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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
426
Murphy Oil
MUR
$4.92B
$673K 0.03%
16,325
+8
AWI icon
427
Armstrong World Industries
AWI
$6.74B
$671K 0.03%
4,073
+12
IPGP icon
428
IPG Photonics
IPGP
$5.01B
$670K 0.03%
5,846
-690
CFR icon
429
Cullen/Frost Bankers
CFR
$9.15B
$669K 0.03%
4,878
+878
VIK icon
430
Viking Holdings
VIK
$43.4B
$667K 0.03%
9,083
+962
TRMB icon
431
Trimble
TRMB
$11.5B
$658K 0.02%
10,081
-1,860
TNL icon
432
Travel + Leisure Co
TNL
$4.79B
$656K 0.02%
9,485
-667
VMC icon
433
Vulcan Materials
VMC
$39.3B
$649K 0.02%
2,385
-1,174
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$646K 0.02%
+11,371
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$642K 0.02%
9,915
-24
P
436
Everpure Inc
P
$24.8B
$641K 0.02%
10,853
-31
AMKR icon
437
Amkor Technology
AMKR
$22.4B
$635K 0.02%
14,099
+196
EW icon
438
Edwards Lifesciences
EW
$50.3B
$632K 0.02%
7,891
-1,929
AN icon
439
AutoNation
AN
$6.32B
$632K 0.02%
3,236
-952
KDP icon
440
Keurig Dr Pepper
KDP
$41.9B
$631K 0.02%
23,982
-31,780
MHK icon
441
Mohawk Industries
MHK
$6.85B
$631K 0.02%
6,404
+376
MS icon
442
Morgan Stanley
MS
$352B
$630K 0.02%
3,829
+354
TPH
443
DELISTED
Tri Pointe Homes
TPH
$628K 0.02%
13,436
-1,276
FETH
444
Fidelity Ethereum Fund
FETH
$920M
$628K 0.02%
30,064
+1,497
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$627K 0.02%
7,233
GTLB icon
446
GitLab
GTLB
$4.49B
$626K 0.02%
28,946
+13,354
S icon
447
SentinelOne
S
$5.15B
$625K 0.02%
48,525
+21,159
WBS icon
448
Webster Financial
WBS
$12.3B
$625K 0.02%
9,001
+156
DD icon
449
DuPont de Nemours
DD
$19.3B
$614K 0.02%
13,396
-370
XYL icon
450
Xylem
XYL
$26.5B
$610K 0.02%
5,106
+1,077
16 17
18
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