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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
LEN icon
501
Lennar Class A
LEN
$22.1B
$516K 0.02%
+5,941
STLD icon
502
Steel Dynamics
STLD
$36B
$514K 0.02%
2,854
+25
JMST icon
503
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$510K 0.02%
10,000
HCA icon
504
HCA Healthcare
HCA
$83.2B
$510K 0.02%
1,077
-164
DHI icon
505
D.R. Horton
DHI
$44.8B
$508K 0.02%
3,701
-3,288
MTG icon
506
MGIC Investment
MTG
$5.51B
$505K 0.02%
19,231
-9,041
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$501K 0.02%
3,441
-18
TFC icon
508
Truist Financial
TFC
$60.2B
$500K 0.02%
10,881
+641
AIG icon
509
American International
AIG
$39.2B
$500K 0.02%
6,640
-9,811
RGA icon
510
Reinsurance Group of America
RGA
$13.8B
$499K 0.02%
2,444
-1,262
BALL icon
511
Ball Corp
BALL
$15.4B
$497K 0.02%
8,406
+2,907
DLTR icon
512
Dollar Tree
DLTR
$21.5B
$496K 0.02%
4,528
-493
NDAQ icon
513
Nasdaq
NDAQ
$46.5B
$495K 0.02%
5,825
-1,631
PK icon
514
Park Hotels & Resorts
PK
$2.96B
$493K 0.02%
46,790
-4,052
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$4.65B
$492K 0.02%
5,346
+1,036
SRE icon
516
Sempra
SRE
$59.3B
$489K 0.02%
5,032
+256
FLR icon
517
Fluor
FLR
$7.49B
$488K 0.02%
10,461
-2,379
LYFT icon
518
Lyft
LYFT
$5.42B
$487K 0.02%
36,642
-107,196
CRS icon
519
Carpenter Technology
CRS
$29.1B
$487K 0.02%
1,236
+337
CNH
520
CNH Industrial
CNH
$13B
$476K 0.02%
43,309
-2,279
UNP icon
521
Union Pacific
UNP
$153B
$476K 0.02%
1,962
+326
LDOS icon
522
Leidos
LDOS
$13.5B
$476K 0.02%
3,059
-877
CLX icon
523
Clorox
CLX
$11.6B
$475K 0.02%
4,580
+1,166
RFI
524
Cohen & Steers Total Return Realty Fund
RFI
$294M
$473K 0.02%
42,499
ROP icon
525
Roper Technologies
ROP
$33.3B
$471K 0.02%
1,332
-1,344
19 20
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