PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

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
FLR icon
526
Fluor
FLR
$6.43B
$509K 0.02%
12,840
+2,650
VB icon
527
Vanguard Small-Cap ETF
VB
$69B
$508K 0.02%
+1,969
STNG icon
528
Scorpio Tankers
STNG
$3.52B
$507K 0.02%
9,966
-14
CFR icon
529
Cullen/Frost Bankers
CFR
$8.36B
$507K 0.02%
4,000
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$505K 0.02%
4,776
-145
TFC icon
531
Truist Financial
TFC
$54.8B
$504K 0.02%
10,240
+161
DFCA icon
532
Dimensional California Municipal Bond ETF
DFCA
$665M
$501K 0.02%
10,000
ESNT icon
533
Essent Group
ESNT
$5.4B
$500K 0.02%
+7,685
KD icon
534
Kyndryl
KD
$2.75B
$495K 0.02%
18,631
+60
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$26B
$491K 0.02%
2,923
FNCL icon
536
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$489K 0.02%
6,294
-383
STT icon
537
State Street
STT
$34B
$489K 0.02%
3,789
+136
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$488K 0.02%
3,459
-155
JAAA icon
539
Janus Henderson AAA CLO ETF
JAAA
$27B
$487K 0.02%
9,635
+1,500
LEVI icon
540
Levi Strauss
LEVI
$6.9B
$485K 0.02%
23,375
-47
STLD icon
541
Steel Dynamics
STLD
$23.8B
$479K 0.02%
2,829
+5
JBL icon
542
Jabil
JBL
$26.8B
$476K 0.02%
2,089
-11
YOU icon
543
Clear Secure
YOU
$4.78B
$475K 0.02%
13,545
+751
MORN icon
544
Morningstar
MORN
$7.09B
$474K 0.02%
+2,183
OLLI icon
545
Ollie's Bargain Outlet
OLLI
$6.07B
$472K 0.02%
4,310
+239
MGM icon
546
MGM Resorts International
MGM
$9.05B
$471K 0.02%
12,894
-15,463
AON icon
547
Aon
AON
$69.8B
$470K 0.02%
1,332
+6
GLPI icon
548
Gaming and Leisure Properties
GLPI
$13B
$470K 0.02%
+10,519
RFI
549
Cohen & Steers Total Return Realty Fund
RFI
$289M
$470K 0.02%
42,499
EXE
550
Expand Energy Corp
EXE
$25.8B
$468K 0.02%
4,245
+841
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