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
TROW icon
626
T. Rowe Price
TROW
$18.8B
$352K 0.01%
3,430
+81
ROL icon
627
Rollins
ROL
$25.6B
$352K 0.01%
5,988
-1,746
CROX icon
628
Crocs
CROX
$3.81B
$349K 0.01%
4,172
+1,197
BRO icon
629
Brown & Brown
BRO
$22.8B
$345K 0.01%
+3,674
VMI icon
630
Valmont Industries
VMI
$7.66B
$344K 0.01%
887
+270
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$343K 0.01%
2,409
BURL icon
632
Burlington
BURL
$19.5B
$342K 0.01%
1,345
+1
FFIV icon
633
F5
FFIV
$16.1B
$341K 0.01%
1,054
+11
FLEX icon
634
Flex
FLEX
$22.7B
$340K 0.01%
5,870
-24
PAYC icon
635
Paycom
PAYC
$6.64B
$340K 0.01%
1,634
+7
VIRT icon
636
Virtu Financial
VIRT
$3.61B
$339K 0.01%
9,562
-789
VC icon
637
Visteon
VC
$2.29B
$339K 0.01%
2,826
+11
SCHF icon
638
Schwab International Equity ETF
SCHF
$55.9B
$338K 0.01%
14,510
-804
DOCU
639
DocuSign
DOCU
$9.18B
$337K 0.01%
4,673
-1,024
PODD icon
640
Insulet
PODD
$16B
$336K 0.01%
1,088
+9
QQQM icon
641
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$335K 0.01%
1,357
+26
ADNT icon
642
Adient
ADNT
$1.53B
$335K 0.01%
13,910
+15
KNSA icon
643
Kiniksa Pharmaceuticals
KNSA
$3.53B
$332K 0.01%
8,540
+5
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$3.38B
$331K 0.01%
3,768
SIG icon
645
Signet Jewelers
SIG
$3.62B
$331K 0.01%
3,447
+3
FTRE icon
646
Fortrea Holdings
FTRE
$891M
$330K 0.01%
39,251
-7,691
DUK icon
647
Duke Energy
DUK
$98.6B
$329K 0.01%
2,656
+67
ICFI icon
648
ICF International
ICFI
$1.2B
$328K 0.01%
+3,538
GJUL icon
649
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$328K 0.01%
8,082
-518
EHC icon
650
Encompass Health
EHC
$9.53B
$328K 0.01%
2,579
+180
24 25
26
27 28