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

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

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
$18.3B
$284K 0.01%
+2,382
CR icon
702
Crane Co
CR
$9.7B
$283K 0.01%
1,537
+371
THS
703
DELISTED
Treehouse Foods
THS
$283K 0.01%
+12,008
PFG icon
704
Principal Financial Group
PFG
$18.4B
$283K 0.01%
+3,210
CRS icon
705
Carpenter Technology
CRS
$18.1B
$283K 0.01%
899
+45
ABCB icon
706
Ameris Bancorp
ABCB
$5.06B
$282K 0.01%
3,798
+15
ARKB icon
707
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$282K 0.01%
9,695
+52
UEC icon
708
Uranium Energy
UEC
$5.93B
$280K 0.01%
+23,934
DUK icon
709
Duke Energy
DUK
$98.6B
$279K 0.01%
2,383
-273
RSI icon
710
Rush Street Interactive
RSI
$2.14B
$278K 0.01%
14,284
+304
KEYS icon
711
Keysight
KEYS
$47.6B
$277K 0.01%
1,361
+15
AEO icon
712
American Eagle Outfitters
AEO
$2.92B
$275K 0.01%
+10,432
LEA icon
713
Lear
LEA
$5.76B
$274K 0.01%
2,389
+99
NWSA icon
714
News Corp Class A
NWSA
$13.3B
$272K 0.01%
10,422
-32,570
REXR icon
715
Rexford Industrial Realty
REXR
$7.88B
$272K 0.01%
7,014
-49
CPNG icon
716
Coupang
CPNG
$34.4B
$270K 0.01%
11,455
-3,487
VFC icon
717
VF Corp
VFC
$6.37B
$270K 0.01%
+14,941
VC icon
718
Visteon
VC
$2.29B
$270K 0.01%
2,839
+13
ALV icon
719
Autoliv
ALV
$7.5B
$269K 0.01%
2,266
+32
COLB icon
720
Columbia Banking Systems
COLB
$7.73B
$269K 0.01%
9,623
+18
ITW icon
721
Illinois Tool Works
ITW
$74.3B
$268K 0.01%
1,090
+35
SHOO icon
722
Steven Madden
SHOO
$2.32B
$268K 0.01%
6,434
NOBL icon
723
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$267K 0.01%
+2,567
WMB icon
724
Williams Companies
WMB
$88.5B
$266K 0.01%
4,433
-2,807
QAI icon
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$755M
$266K 0.01%
7,935
27 28
29
30 31