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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
IFF icon
451
International Flavors & Fragrances
IFF
$19.6B
$609K 0.02%
8,396
-4,969
PODD icon
452
Insulet
PODD
$10.1B
$609K 0.02%
2,901
+1,817
LOW icon
453
Lowe's Companies
LOW
$125B
$606K 0.02%
2,563
-45
AXTA icon
454
Axalta
AXTA
$7.44B
$598K 0.02%
21,606
-788
HBAN icon
455
Huntington Bancshares
HBAN
$34.2B
$598K 0.02%
38,182
-28,120
STT icon
456
State Street
STT
$46.6B
$597K 0.02%
4,721
+932
BC icon
457
Brunswick
BC
$5.43B
$597K 0.02%
8,211
+153
ARKB icon
458
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$597K 0.02%
26,552
+16,857
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$593K 0.02%
6,492
-38
CRC icon
460
California Resources
CRC
$4.91B
$590K 0.02%
8,522
-574
TMO icon
461
Thermo Fisher Scientific
TMO
$173B
$588K 0.02%
1,197
-59
YOU icon
462
Clear Secure
YOU
$5.18B
$585K 0.02%
12,094
-1,451
MUB icon
463
iShares National Muni Bond ETF
MUB
$45.3B
$585K 0.02%
5,513
ETR icon
464
Entergy
ETR
$50.9B
$585K 0.02%
5,203
+449
VLY icon
465
Valley National Bancorp
VLY
$7.81B
$585K 0.02%
47,600
-1,176
CSX icon
466
CSX Corp
CSX
$84.8B
$581K 0.02%
14,157
-576
ROKU icon
467
Roku
ROKU
$20.5B
$581K 0.02%
6,140
-3,056
PKG icon
468
Packaging Corp of America
PKG
$20.4B
$581K 0.02%
2,737
-874
HUN icon
469
Huntsman Corp
HUN
$2.12B
$580K 0.02%
43,573
+7,030
HYMB icon
470
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$579K 0.02%
23,340
LAMR icon
471
Lamar Advertising Co
LAMR
$15.2B
$577K 0.02%
4,553
+5
FORM icon
472
FormFactor
FORM
$11.7B
$573K 0.02%
5,911
-136
OXY icon
473
Occidental Petroleum
OXY
$51.5B
$570K 0.02%
+8,766
VFC icon
474
VF Corp
VFC
$6.8B
$563K 0.02%
33,152
+18,211
NWSA icon
475
News Corp Class A
NWSA
$13.8B
$562K 0.02%
22,527
+12,105
17 18
19
20 21