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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
FSEA icon
701
First Seacoast Bancorp
FSEA
$78.7M
$242K 0.01%
19,286
COMP icon
702
Compass
COMP
$7.48B
$241K 0.01%
+33,023
SAM icon
703
Boston Beer
SAM
$1.83B
$241K 0.01%
1,045
-262
ADNT icon
704
Adient
ADNT
$1.63B
$240K 0.01%
11,890
-1,208
STZ icon
705
Constellation Brands
STZ
$24.2B
$240K 0.01%
+1,600
LBTYA icon
706
Liberty Global Class A
LBTYA
$3.79B
$239K 0.01%
19,759
-6,205
APA icon
707
APA Corp
APA
$11.7B
$237K 0.01%
+5,596
LH icon
708
Labcorp
LH
$21B
$237K 0.01%
889
-660
SNA icon
709
Snap-on
SNA
$20.1B
$237K 0.01%
+652
CRH icon
710
CRH
CRH
$74.3B
$237K 0.01%
+2,251
FISV
711
Fiserv Inc
FISV
$25.5B
$236K 0.01%
+4,237
GJUL icon
712
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$235K 0.01%
5,766
-2,224
ASO icon
713
Academy Sports + Outdoors
ASO
$3.21B
$234K 0.01%
4,143
-661
CR icon
714
Crane Co
CR
$12.4B
$233K 0.01%
1,363
-174
SPOT icon
715
Spotify
SPOT
$96.2B
$232K 0.01%
478
+40
IUSV icon
716
iShares Core S&P US Value ETF
IUSV
$26.1B
$232K 0.01%
2,265
VLTO icon
717
Veralto
VLTO
$20.6B
$231K 0.01%
2,618
-4,869
ALV icon
718
Autoliv
ALV
$8.85B
$231K 0.01%
2,193
-73
IDCC icon
719
InterDigital
IDCC
$7.65B
$230K 0.01%
763
+2
EMCS
720
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.08B
$230K 0.01%
6,201
-486
DTCR icon
721
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$230K 0.01%
+9,609
VNO icon
722
Vornado Realty Trust
VNO
$7.11B
$230K 0.01%
8,858
+1,101
DCI icon
723
Donaldson
DCI
$9.91B
$230K 0.01%
2,710
+26
CHD icon
724
Church & Dwight Co
CHD
$22.7B
$229K 0.01%
+2,453
GTES icon
725
Gates Industrial
GTES
$7.13B
$228K 0.01%
10,080
-119
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