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
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
476
Tri Pointe Homes
TPH
$2.9B
$592K 0.02%
17,427
+1,632
CI icon
477
Cigna
CI
$72.5B
$590K 0.02%
2,048
-1,937
IFF icon
478
International Flavors & Fragrances
IFF
$17.8B
$590K 0.02%
+9,580
LFUS icon
479
Littelfuse
LFUS
$8.13B
$583K 0.02%
2,249
+18
FNF icon
480
Fidelity National Financial
FNF
$14.8B
$582K 0.02%
9,624
+2,537
CRBG icon
481
Corebridge Financial
CRBG
$15.7B
$582K 0.02%
18,162
-2,272
HYMB icon
482
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$582K 0.02%
23,340
FETH
483
Fidelity Ethereum Fund
FETH
$1.12B
$580K 0.02%
13,954
+300
IJR icon
484
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$576K 0.02%
4,849
-129
MUB icon
485
iShares National Muni Bond ETF
MUB
$42.1B
$570K 0.02%
5,351
SBUX icon
486
Starbucks
SBUX
$107B
$569K 0.02%
6,723
+404
VRSK icon
487
Verisk Analytics
VRSK
$30.2B
$568K 0.02%
+2,259
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$566K 0.02%
4,921
-329
USB icon
489
US Bancorp
USB
$87.6B
$564K 0.02%
11,666
+310
WWD icon
490
Woodward
WWD
$19.2B
$563K 0.02%
2,229
+5
CAG icon
491
Conagra Brands
CAG
$8.53B
$561K 0.02%
+30,636
STNG icon
492
Scorpio Tankers
STNG
$3.28B
$559K 0.02%
9,980
+177
SIRI icon
493
SiriusXM
SIRI
$6.75B
$558K 0.02%
23,990
-9,856
KD icon
494
Kyndryl
KD
$5.33B
$558K 0.02%
18,571
+7,468
MLI icon
495
Mueller Industries
MLI
$15.3B
$555K 0.02%
+5,491
GGG icon
496
Graco
GGG
$14.5B
$553K 0.02%
6,510
+5
VRNS icon
497
Varonis Systems
VRNS
$3.6B
$553K 0.02%
9,620
+37
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$551K 0.02%
6,492
OC icon
499
Owens Corning
OC
$9.85B
$551K 0.02%
3,893
+16
ET icon
500
Energy Transfer Partners
ET
$63.6B
$548K 0.02%
31,916
+7,189
18 19
20
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