PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

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
FTRE icon
451
Fortrea Holdings
FTRE
$891M
$684K 0.02%
39,625
+374
ITT icon
452
ITT
ITT
$15.7B
$677K 0.02%
3,902
+97
NTAP icon
453
NetApp
NTAP
$20B
$674K 0.02%
6,290
+510
SLB icon
454
SLB Ltd
SLB
$70B
$673K 0.02%
+17,538
BA icon
455
Boeing
BA
$153B
$673K 0.02%
3,100
-721
SPG icon
456
Simon Property Group
SPG
$60B
$672K 0.02%
3,630
-72
MO icon
457
Altria Group
MO
$108B
$671K 0.02%
11,639
+532
BX icon
458
Blackstone
BX
$85.8B
$668K 0.02%
4,337
-2,339
IAU icon
459
iShares Gold Trust
IAU
$72.1B
$667K 0.02%
8,214
+3,363
MHK icon
460
Mohawk Industries
MHK
$5.91B
$659K 0.02%
6,028
+874
SCHF icon
461
Schwab International Equity ETF
SCHF
$55.9B
$658K 0.02%
27,357
+12,847
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$8.95B
$657K 0.02%
5,771
W icon
463
Wayfair
W
$9.46B
$656K 0.02%
6,534
+488
ARW icon
464
Arrow Electronics
ARW
$6.98B
$653K 0.02%
5,927
-6,244
D icon
465
Dominion Energy
D
$52.2B
$643K 0.02%
10,982
-713
TW icon
466
Tradeweb Markets
TW
$26.6B
$643K 0.02%
+5,978
FDS icon
467
Factset
FDS
$7.76B
$640K 0.02%
+2,204
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$636K 0.02%
9,939
+24
UI icon
469
Ubiquiti
UI
$46.3B
$632K 0.02%
1,143
CRBG icon
470
Corebridge Financial
CRBG
$11.2B
$631K 0.02%
20,912
+2,750
LOW icon
471
Lowe's Companies
LOW
$126B
$629K 0.02%
2,608
+125
VRSK icon
472
Verisk Analytics
VRSK
$27.8B
$628K 0.02%
2,808
+549
LFUS icon
473
Littelfuse
LFUS
$8.07B
$626K 0.02%
2,475
+226
BXSL icon
474
Blackstone Secured Lending
BXSL
$5.52B
$619K 0.02%
23,521
-123,722
ZBRA icon
475
Zebra Technologies
ZBRA
$10B
$618K 0.02%
2,545
-960
17 18
19
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