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
WBS icon
501
Webster Financial
WBS
$11.6B
$557K 0.02%
8,845
-261
BURL icon
502
Burlington
BURL
$18.9B
$557K 0.02%
1,927
+582
G icon
503
Genpact
G
$6.72B
$556K 0.02%
+11,884
DD icon
504
DuPont de Nemours
DD
$19B
$553K 0.02%
13,766
-14,773
CRDO icon
505
Credo Technology Group
CRDO
$20.1B
$549K 0.02%
3,815
+194
AMKR icon
506
Amkor Technology
AMKR
$11.4B
$549K 0.02%
13,903
+26
XYL icon
507
Xylem
XYL
$33.7B
$549K 0.02%
4,029
-38
GRMN icon
508
Garmin
GRMN
$38.7B
$548K 0.02%
2,702
-3,006
ALL icon
509
Allstate
ALL
$52.8B
$542K 0.02%
2,603
+100
SPGI icon
510
S&P Global
SPGI
$142B
$541K 0.02%
1,036
-698
PSN icon
511
Parsons
PSN
$7.28B
$538K 0.02%
8,701
-4,177
MAS icon
512
Masco
MAS
$14.1B
$537K 0.02%
8,461
-3,667
CUBE icon
513
CubeSmart
CUBE
$8.67B
$534K 0.02%
14,818
-39,983
CSX icon
514
CSX Corp
CSX
$72.9B
$534K 0.02%
14,733
+15
BAH icon
515
Booz Allen Hamilton
BAH
$10B
$532K 0.02%
6,311
-4,343
PK icon
516
Park Hotels & Resorts
PK
$2.21B
$532K 0.02%
50,842
-6,767
WEX icon
517
WEX
WEX
$4.95B
$525K 0.02%
+3,524
PAG icon
518
Penske Automotive Group
PAG
$10.5B
$524K 0.02%
3,307
-562
BUFD icon
519
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$522K 0.02%
18,469
-169
ES icon
520
Eversource Energy
ES
$25.7B
$517K 0.02%
7,680
-8,455
SRPT icon
521
Sarepta Therapeutics
SRPT
$2.13B
$514K 0.02%
+23,896
REYN icon
522
Reynolds Consumer Products
REYN
$4.59B
$514K 0.02%
22,430
-3,291
NXST icon
523
Nexstar Media Group
NXST
$6.31B
$511K 0.02%
2,516
+2
MUR icon
524
Murphy Oil
MUR
$4.39B
$510K 0.02%
16,317
-53
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$509K 0.02%
10,000
19 20
21
22 23