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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
701
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$284K 0.01%
+2,382
CR icon
702
Crane Co
CR
$11B
$283K 0.01%
1,537
+371
THS icon
703
Treehouse Foods
THS
$1.24B
$283K 0.01%
+12,008
PFG icon
704
Principal Financial Group
PFG
$20.9B
$283K 0.01%
+3,210
CRS icon
705
Carpenter Technology
CRS
$16.9B
$283K 0.01%
899
+45
ABCB icon
706
Ameris Bancorp
ABCB
$5.64B
$282K 0.01%
3,798
+15
ARKB icon
707
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
$282K 0.01%
9,695
+52
UEC icon
708
Uranium Energy
UEC
$8.61B
$280K 0.01%
+23,934
DUK icon
709
Duke Energy
DUK
$94.6B
$279K 0.01%
2,383
-273
RSI icon
710
Rush Street Interactive
RSI
$1.68B
$278K 0.01%
14,284
+304
KEYS icon
711
Keysight
KEYS
$39B
$277K 0.01%
1,361
+15
AEO icon
712
American Eagle Outfitters
AEO
$4.07B
$275K 0.01%
+10,432
LEA icon
713
Lear
LEA
$6.2B
$274K 0.01%
2,389
+99
NWSA icon
714
News Corp Class A
NWSA
$13.9B
$272K 0.01%
10,422
-32,570
REXR icon
715
Rexford Industrial Realty
REXR
$9.44B
$272K 0.01%
7,014
-49
CPNG icon
716
Coupang
CPNG
$35.3B
$270K 0.01%
11,455
-3,487
VFC icon
717
VF Corp
VFC
$8.18B
$270K 0.01%
+14,941
VC icon
718
Visteon
VC
$2.65B
$270K 0.01%
2,839
+13
ALV icon
719
Autoliv
ALV
$9.14B
$269K 0.01%
2,266
+32
COLB icon
720
Columbia Banking Systems
COLB
$8.99B
$269K 0.01%
9,623
+18
ITW icon
721
Illinois Tool Works
ITW
$80.9B
$268K 0.01%
1,090
+35
SHOO icon
722
Steven Madden
SHOO
$3.07B
$268K 0.01%
6,434
NOBL icon
723
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$267K 0.01%
+2,567
WMB icon
724
Williams Companies
WMB
$83.7B
$266K 0.01%
4,433
-2,807
QAI icon
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$785M
$266K 0.01%
7,935
27 28
29
30 31