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

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$386K 0.01%
6,551
CFLT
602
DELISTED
Confluent
CFLT
$385K 0.01%
+19,445
TMUS icon
603
T-Mobile US
TMUS
$230B
$381K 0.01%
1,590
+215
CORT icon
604
Corcept Therapeutics
CORT
$3.68B
$379K 0.01%
4,556
+458
CSGP icon
605
CoStar Group
CSGP
$18B
$378K 0.01%
4,484
+60
CG icon
606
Carlyle Group
CG
$17B
$378K 0.01%
6,022
+22
ACMR icon
607
ACM Research
ACMR
$2.86B
$375K 0.01%
9,591
-17
WRB icon
608
W.R. Berkley
WRB
$24.6B
$375K 0.01%
4,894
-1,391
GNRC icon
609
Generac Holdings
GNRC
$11.7B
$374K 0.01%
2,232
+115
AMT icon
610
American Tower
AMT
$82.4B
$373K 0.01%
1,942
-580
SPTS icon
611
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$372K 0.01%
12,677
THG icon
612
Hanover Insurance
THG
$5.93B
$370K 0.01%
2,038
+261
AX icon
613
Axos Financial
AX
$4.7B
$370K 0.01%
4,370
GPC icon
614
Genuine Parts
GPC
$13.4B
$369K 0.01%
2,660
+60
ALK icon
615
Alaska Air
ALK
$4.23B
$369K 0.01%
7,403
-614
VENU
616
Venu Holding Corp
VENU
$203M
$367K 0.01%
28,666
-12,000
ARKB icon
617
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$367K 0.01%
9,643
+308
SAIC icon
618
Saic
SAIC
$4.37B
$363K 0.01%
3,657
-2,590
CMG icon
619
Chipotle Mexican Grill
CMG
$43.5B
$363K 0.01%
9,260
-13,302
EXE
620
Expand Energy Corp
EXE
$25.8B
$362K 0.01%
+3,404
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.07B
$361K 0.01%
4,269
+14
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.7B
$361K 0.01%
11,410
SPOT icon
623
Spotify
SPOT
$97.7B
$359K 0.01%
514
-33
O icon
624
Realty Income
O
$56.8B
$356K 0.01%
5,861
+2,331
IAU icon
625
iShares Gold Trust
IAU
$72.1B
$353K 0.01%
4,851
+7
23 24
25
26 27