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
DLTR icon
476
Dollar Tree
DLTR
$23.8B
$618K 0.02%
5,021
-238
MS icon
477
Morgan Stanley
MS
$290B
$617K 0.02%
3,475
+488
APD icon
478
Air Products & Chemicals
APD
$61.9B
$614K 0.02%
2,484
+65
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$612K 0.02%
7,233
-405
STN icon
480
Stantec
STN
$11.3B
$606K 0.02%
6,422
-289
DIS icon
481
Walt Disney
DIS
$185B
$605K 0.02%
5,314
+83
BC icon
482
Brunswick
BC
$5.58B
$598K 0.02%
8,058
+78
STRL icon
483
Sterling Infrastructure
STRL
$11.9B
$595K 0.02%
1,943
+3
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$593K 0.02%
11,024
+5,422
MUB icon
485
iShares National Muni Bond ETF
MUB
$42.2B
$590K 0.02%
5,513
+162
WM icon
486
Waste Management
WM
$90.7B
$586K 0.02%
2,666
+1,403
GTLB icon
487
GitLab
GTLB
$5.53B
$585K 0.02%
+15,592
HYMB icon
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$582K 0.02%
23,340
VIK icon
489
Viking Holdings
VIK
$32.7B
$580K 0.02%
+8,121
HCA icon
490
HCA Healthcare
HCA
$114B
$579K 0.02%
1,241
+5
RHI icon
491
Robert Half
RHI
$3.17B
$576K 0.02%
21,216
+3,458
LAMR icon
492
Lamar Advertising Co
LAMR
$12.8B
$576K 0.02%
4,548
-1,637
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$14.9B
$573K 0.02%
6,007
+1,520
RDDT icon
494
Reddit
RDDT
$31.3B
$570K 0.02%
2,481
+129
VLY icon
495
Valley National Bancorp
VLY
$7.31B
$570K 0.02%
48,776
+318
ARMK icon
496
Aramark
ARMK
$10B
$570K 0.02%
15,453
+9,399
NTNX icon
497
Nutanix
NTNX
$9.97B
$566K 0.02%
10,941
-19,047
PBF icon
498
PBF Energy
PBF
$3.99B
$564K 0.02%
20,797
+49
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$563K 0.02%
6,530
+38
AVB icon
500
AvalonBay Communities
AVB
$24.7B
$562K 0.02%
3,101
-14,588
18 19
20
21 22