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
SSB icon
651
SouthState Bank Corp
SSB
$10.1B
$326K 0.01%
+3,295
REVG icon
652
REV Group
REVG
$3.12B
$326K 0.01%
5,744
+8
GBDC icon
653
Golub Capital BDC
GBDC
$3.53B
$325K 0.01%
23,712
-21,634
RMD icon
654
ResMed
RMD
$37.7B
$324K 0.01%
1,184
+10
HAFC icon
655
Hanmi Financial
HAFC
$794M
$319K 0.01%
12,900
-57
LNC icon
656
Lincoln National
LNC
$7.9B
$316K 0.01%
7,828
+26
SWKS icon
657
Skyworks Solutions
SWKS
$8.36B
$315K 0.01%
4,098
-168
FISV
658
Fiserv Inc
FISV
$34.3B
$315K 0.01%
+2,441
NVST icon
659
Envista
NVST
$3.86B
$314K 0.01%
15,402
+52
AZO icon
660
AutoZone
AZO
$61.4B
$313K 0.01%
73
+10
WTRG icon
661
Essential Utilities
WTRG
$11B
$313K 0.01%
+7,846
VNO icon
662
Vornado Realty Trust
VNO
$6.12B
$313K 0.01%
7,724
JEF icon
663
Jefferies Financial Group
JEF
$12.6B
$310K 0.01%
4,742
-864
SHW icon
664
Sherwin-Williams
SHW
$87.9B
$308K 0.01%
891
+6
CRUS icon
665
Cirrus Logic
CRUS
$6.65B
$308K 0.01%
2,460
-194
KNX icon
666
Knight Transportation
KNX
$8.94B
$307K 0.01%
7,770
-4,694
MTDR icon
667
Matador Resources
MTDR
$5.62B
$307K 0.01%
6,830
+11
FRT icon
668
Federal Realty Investment Trust
FRT
$8.73B
$307K 0.01%
+3,028
NMIH icon
669
NMI Holdings
NMIH
$2.98B
$305K 0.01%
7,946
+2,911
HST icon
670
Host Hotels & Resorts
HST
$12.7B
$304K 0.01%
17,866
+3,956
VWO icon
671
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$304K 0.01%
5,602
IETC icon
672
iShares US Tech Independence Focused ETF
IETC
$878M
$302K 0.01%
2,965
+582
DLAG
673
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$23.6M
$301K 0.01%
+9,811
ZBH icon
674
Zimmer Biomet
ZBH
$17.3B
$295K 0.01%
2,992
-369
STRA icon
675
Strategic Education
STRA
$2B
$294K 0.01%
3,414
-246
25 26
27
28 29