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
LEVI icon
501
Levi Strauss
LEVI
$8.02B
$546K 0.02%
23,422
+56
WBS icon
502
Webster Financial
WBS
$10.6B
$541K 0.02%
9,106
+427
RDDT icon
503
Reddit
RDDT
$36B
$541K 0.02%
+2,352
W icon
504
Wayfair
W
$14B
$540K 0.02%
6,046
+1,477
BBWI icon
505
Bath & Body Works
BBWI
$4.24B
$538K 0.02%
20,896
-16,800
NSA icon
506
National Storage Affiliates Trust
NSA
$2.45B
$538K 0.02%
+17,811
ALL icon
507
Allstate
ALL
$51.9B
$537K 0.02%
2,503
-406
MAN icon
508
ManpowerGroup
MAN
$1.54B
$537K 0.02%
14,172
+5,683
CRDO icon
509
Credo Technology Group
CRDO
$23.4B
$527K 0.02%
3,621
+6
HCA icon
510
HCA Healthcare
HCA
$110B
$527K 0.02%
1,236
+47
MDLZ icon
511
Mondelez International
MDLZ
$74B
$523K 0.02%
8,379
-1,202
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$6.58B
$523K 0.02%
4,071
+15
CSX icon
513
CSX Corp
CSX
$70.5B
$523K 0.02%
14,718
+361
IPGP icon
514
IPG Photonics
IPGP
$3.91B
$518K 0.02%
6,539
+19
BUFD icon
515
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$515K 0.02%
18,638
-3,392
RFI
516
Cohen & Steers Total Return Realty Fund
RFI
$298M
$514K 0.02%
42,499
VLY icon
517
Valley National Bancorp
VLY
$7.05B
$514K 0.02%
48,458
+3,503
JMST icon
518
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$510K 0.02%
10,000
FNCL icon
519
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$510K 0.02%
6,677
-753
CFR icon
520
Cullen/Frost Bankers
CFR
$8.87B
$507K 0.02%
4,000
-34
EPR icon
521
EPR Properties
EPR
$4.1B
$506K 0.02%
8,716
+64
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$505K 0.02%
3,614
-22
BC icon
523
Brunswick
BC
$5.24B
$505K 0.02%
7,980
-84
DFCA icon
524
Dimensional California Municipal Bond ETF
DFCA
$620M
$498K 0.02%
+10,000
MPC icon
525
Marathon Petroleum
MPC
$52.8B
$498K 0.02%
2,583
-95
19 20
21
22 23