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
TROW icon
626
T. Rowe Price
TROW
$23.1B
$352K 0.01%
3,430
+81
ROL icon
627
Rollins
ROL
$30.5B
$352K 0.01%
5,988
-1,746
CROX icon
628
Crocs
CROX
$4.36B
$349K 0.01%
4,172
+1,197
BRO icon
629
Brown & Brown
BRO
$24.2B
$345K 0.01%
+3,674
VMI icon
630
Valmont Industries
VMI
$8.78B
$344K 0.01%
887
+270
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$343K 0.01%
2,409
BURL icon
632
Burlington
BURL
$18.6B
$342K 0.01%
1,345
+1
FFIV icon
633
F5
FFIV
$15.7B
$341K 0.01%
1,054
+11
FLEX icon
634
Flex
FLEX
$23.3B
$340K 0.01%
5,870
-24
PAYC icon
635
Paycom
PAYC
$7.4B
$340K 0.01%
1,634
+7
VIRT icon
636
Virtu Financial
VIRT
$3.52B
$339K 0.01%
9,562
-789
VC icon
637
Visteon
VC
$2.48B
$339K 0.01%
2,826
+11
SCHF icon
638
Schwab International Equity ETF
SCHF
$58.5B
$338K 0.01%
14,510
-804
DOCU icon
639
DocuSign
DOCU
$10.5B
$337K 0.01%
4,673
-1,024
PODD icon
640
Insulet
PODD
$18B
$336K 0.01%
1,088
+9
QQQM icon
641
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$335K 0.01%
1,357
+26
ADNT icon
642
Adient
ADNT
$1.63B
$335K 0.01%
13,910
+15
KNSA icon
643
Kiniksa Pharmaceuticals
KNSA
$3.33B
$332K 0.01%
8,540
+5
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$3.82B
$331K 0.01%
3,768
SIG icon
645
Signet Jewelers
SIG
$3.75B
$331K 0.01%
3,447
+3
FTRE icon
646
Fortrea Holdings
FTRE
$1.55B
$330K 0.01%
39,251
-7,691
DUK icon
647
Duke Energy
DUK
$94.4B
$329K 0.01%
2,656
+67
ICFI icon
648
ICF International
ICFI
$1.72B
$328K 0.01%
+3,538
GJUL icon
649
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$328K 0.01%
8,082
-518
EHC icon
650
Encompass Health
EHC
$9.51B
$328K 0.01%
2,579
+180
24 25
26
27 28