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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
SCHF icon
476
Schwab International Equity ETF
SCHF
$67.4B
$561K 0.02%
22,679
-4,678
JBL icon
477
Jabil
JBL
$39.2B
$560K 0.02%
2,107
+18
PCOR icon
478
Procore
PCOR
$6.03B
$560K 0.02%
+9,818
PII icon
479
Polaris
PII
$4.06B
$560K 0.02%
10,268
-1,069
WY icon
480
Weyerhaeuser
WY
$17.5B
$559K 0.02%
+22,881
NVT icon
481
nVent Electric
NVT
$28.6B
$556K 0.02%
4,700
+296
IESC icon
482
IES Holdings
IESC
$14.2B
$553K 0.02%
1,160
-20
OMF icon
483
OneMain Financial
OMF
$6.72B
$552K 0.02%
10,321
+5
WEX icon
484
WEX
WEX
$4.42B
$550K 0.02%
3,597
+73
GTLS icon
485
Chart Industries
GTLS
$9.96B
$549K 0.02%
2,656
-12,587
CRWD icon
486
CrowdStrike
CRWD
$174B
$545K 0.02%
1,397
-417
NXPI icon
487
NXP Semiconductors
NXPI
$79.1B
$543K 0.02%
2,759
-1,034
BSX icon
488
Boston Scientific
BSX
$67.3B
$540K 0.02%
8,610
+5,291
DOCU
489
DocuSign
DOCU
$8.3B
$537K 0.02%
11,319
+4,597
KKR icon
490
KKR & Co
KKR
$87.1B
$536K 0.02%
+5,791
ES icon
491
Eversource Energy
ES
$26.2B
$530K 0.02%
7,647
-33
STN icon
492
Stantec
STN
$7.72B
$529K 0.02%
6,122
-300
EQIX icon
493
Equinix
EQIX
$108B
$528K 0.02%
539
+161
OWL icon
494
Blue Owl Capital
OWL
$6.44B
$528K 0.02%
+57,794
AVB icon
495
AvalonBay Communities
AVB
$25.2B
$525K 0.02%
3,217
+116
TEAM icon
496
Atlassian
TEAM
$21B
$525K 0.02%
7,694
-28,157
MPC icon
497
Marathon Petroleum
MPC
$70.9B
$522K 0.02%
2,138
-415
AMP icon
498
Ameriprise Financial
AMP
$42B
$520K 0.02%
1,170
-327
NVST icon
499
Envista
NVST
$4.22B
$519K 0.02%
20,456
-705
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$14.5B
$517K 0.02%
6,006
-1
18 19
20
21 22