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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$386K 0.01%
6,551
CFLT icon
602
Confluent
CFLT
$10.8B
$385K 0.01%
+19,445
TMUS icon
603
T-Mobile US
TMUS
$221B
$381K 0.01%
1,590
+215
CORT icon
604
Corcept Therapeutics
CORT
$4.19B
$379K 0.01%
4,556
+458
CSGP icon
605
CoStar Group
CSGP
$26.1B
$378K 0.01%
4,484
+60
CG icon
606
Carlyle Group
CG
$21.2B
$378K 0.01%
6,022
+22
ACMR icon
607
ACM Research
ACMR
$3.77B
$375K 0.01%
9,591
-17
WRB icon
608
W.R. Berkley
WRB
$25.9B
$375K 0.01%
4,894
-1,391
GNRC icon
609
Generac Holdings
GNRC
$9.86B
$374K 0.01%
2,232
+115
AMT icon
610
American Tower
AMT
$83.9B
$373K 0.01%
1,942
-580
SPTS icon
611
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$372K 0.01%
12,677
THG icon
612
Hanover Insurance
THG
$6.2B
$370K 0.01%
2,038
+261
AX icon
613
Axos Financial
AX
$5.61B
$370K 0.01%
4,370
GPC icon
614
Genuine Parts
GPC
$19.3B
$369K 0.01%
2,660
+60
ALK icon
615
Alaska Air
ALK
$5.87B
$369K 0.01%
7,403
-614
VENU
616
Venu Holding Corp
VENU
$237M
$367K 0.01%
28,666
-12,000
ARKB icon
617
ARK 21Shares Bitcoin ETF
ARKB
$1.34B
$367K 0.01%
9,643
+308
SAIC icon
618
Saic
SAIC
$4.59B
$363K 0.01%
3,657
-2,590
CMG icon
619
Chipotle Mexican Grill
CMG
$51.4B
$363K 0.01%
9,260
-13,302
EXE
620
Expand Energy Corp
EXE
$26.8B
$362K 0.01%
+3,404
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.48B
$361K 0.01%
4,269
+14
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$14.2B
$361K 0.01%
11,410
SPOT icon
623
Spotify
SPOT
$103B
$359K 0.01%
514
-33
O icon
624
Realty Income
O
$56.2B
$356K 0.01%
5,861
+2,331
IAU icon
625
iShares Gold Trust
IAU
$76.9B
$353K 0.01%
4,851
+7
23 24
25
26 27