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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
676
Monolithic Power Systems
MPWR
$76.8B
$264K 0.01%
242
-29
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.85B
$264K 0.01%
12,152
-11,744
AWR icon
678
American States Water
AWR
$3.02B
$263K 0.01%
3,475
-874
NNN icon
679
NNN REIT
NNN
$8.56B
$262K 0.01%
6,230
-5,581
AEP icon
680
American Electric Power
AEP
$69.5B
$261K 0.01%
1,989
+6
IJR icon
681
iShares Core S&P Small-Cap ETF
IJR
$107B
$259K 0.01%
2,084
-4,879
ROK icon
682
Rockwell Automation
ROK
$52.7B
$259K 0.01%
721
-16
WCN
683
Waste Connections
WCN
$39.1B
$259K 0.01%
1,592
+131
COLB icon
684
Columbia Banking Systems
COLB
$8.84B
$256K 0.01%
9,349
-274
NKE icon
685
Nike
NKE
$66.9B
$256K 0.01%
+4,850
VSAT icon
686
Viasat
VSAT
$8.76B
$255K 0.01%
5,573
-557
SIG icon
687
Signet Jewelers
SIG
$3.43B
$255K 0.01%
3,012
-432
COKE icon
688
Coca-Cola Consolidated
COKE
$12.1B
$253K 0.01%
1,321
-151
COO icon
689
Cooper Companies
COO
$12.9B
$251K 0.01%
3,513
+891
OZK icon
690
Bank OZK
OZK
$5.38B
$251K 0.01%
5,471
-3,695
ECPG icon
691
Encore Capital Group
ECPG
$1.78B
$250K 0.01%
3,567
-614
HIG icon
692
Hartford Financial Services
HIG
$35.2B
$250K 0.01%
1,850
-3
CUBE icon
693
CubeSmart
CUBE
$9.2B
$250K 0.01%
6,818
-8,000
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$14.1B
$250K 0.01%
+1,320
TRU icon
695
TransUnion
TRU
$12.5B
$248K 0.01%
+3,590
GSK icon
696
GSK
GSK
$102B
$247K 0.01%
+4,471
RSG icon
697
Republic Services
RSG
$63.1B
$247K 0.01%
+1,126
FLNC icon
698
Fluence Energy
FLNC
$3.29B
$246K 0.01%
17,897
-134
MC icon
699
Moelis & Co
MC
$5B
$244K 0.01%
4,288
+1,051
NTB icon
700
Bank of N.T. Butterfield & Son
NTB
$2.32B
$242K 0.01%
4,617
-240
26 27
28
29 30