PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
426
Reinsurance Group of America
RGA
$13.3B
$754K 0.02%
3,706
+2,441
TTC icon
427
Toro Company
TTC
$9.27B
$749K 0.02%
9,518
-5,896
TEL icon
428
TE Connectivity
TEL
$66.4B
$748K 0.02%
3,286
-2
VLTO icon
429
Veralto
VLTO
$24.2B
$747K 0.02%
7,487
-2,562
SNV
430
DELISTED
Synovus
SNV
$747K 0.02%
14,920
-1,673
BFAM icon
431
Bright Horizons
BFAM
$4.99B
$746K 0.02%
7,357
+1,788
PKG icon
432
Packaging Corp of America
PKG
$20.2B
$745K 0.02%
3,611
-372
BPOP icon
433
Popular Inc
BPOP
$9.3B
$735K 0.02%
5,899
-932
AMP icon
434
Ameriprise Financial
AMP
$48.4B
$734K 0.02%
1,497
+676
PSTG icon
435
Pure Storage
PSTG
$22.6B
$729K 0.02%
10,884
+495
VLO icon
436
Valero Energy
VLO
$58.6B
$728K 0.02%
4,475
-71
TMO icon
437
Thermo Fisher Scientific
TMO
$214B
$728K 0.02%
1,256
+18
NDAQ icon
438
Nasdaq
NDAQ
$50.1B
$724K 0.02%
7,456
-488
AXTA icon
439
Axalta
AXTA
$6.88B
$724K 0.02%
22,394
+14,430
NUE icon
440
Nucor
NUE
$42.7B
$723K 0.02%
4,430
+5
PCTY icon
441
Paylocity
PCTY
$6.92B
$718K 0.02%
+4,710
PII icon
442
Polaris
PII
$3.78B
$717K 0.02%
11,337
+38
TNL icon
443
Travel + Leisure Co
TNL
$4.54B
$716K 0.02%
10,152
+41
LDOS icon
444
Leidos
LDOS
$24.3B
$710K 0.02%
3,936
+2
HON icon
445
Honeywell
HON
$147B
$706K 0.02%
3,621
+1,475
FHN icon
446
First Horizon
FHN
$12.5B
$703K 0.02%
29,397
-132
OMF icon
447
OneMain Financial
OMF
$7.55B
$697K 0.02%
10,316
+2,304
WWD icon
448
Woodward
WWD
$22.3B
$695K 0.02%
2,300
+71
LVHD icon
449
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$689K 0.02%
17,289
-1,256
SYY icon
450
Sysco
SYY
$40.5B
$684K 0.02%
9,287
+1,585
16 17
18
19 20