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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$11.5M 0.38%
119,706
+11,618
DOV icon
52
Dover
DOV
$28.2B
$11.5M 0.38%
58,717
-2,561
ABT icon
53
Abbott
ABT
$183B
$11.2M 0.37%
89,541
-1,296
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$11.1M 0.37%
409,098
-332
VPU icon
55
Vanguard Utilities ETF
VPU
$8.31B
$10.5M 0.35%
56,646
-2,436
QQQ icon
56
Invesco QQQ Trust
QQQ
$375B
$10.4M 0.34%
16,907
+1,297
VOO icon
57
Vanguard S&P 500 ETF
VOO
$826B
$10.2M 0.34%
16,298
+2,480
KO icon
58
Coca-Cola
KO
$322B
$9.87M 0.33%
141,215
-4,697
EMR icon
59
Emerson Electric
EMR
$72B
$9.77M 0.32%
73,587
-7,150
VST icon
60
Vistra
VST
$49.2B
$9.75M 0.32%
60,461
+9,305
PH icon
61
Parker-Hannifin
PH
$113B
$9.46M 0.31%
10,766
+22
SFLR icon
62
Innovator Equity Managed Floor ETF
SFLR
$1.46B
$9.43M 0.31%
255,855
+3,128
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$9.19M 0.3%
47,976
-489
MMIN icon
64
IQ MacKay Municipal Insured ETF
MMIN
$411M
$8.99M 0.3%
375,691
+28,361
COST icon
65
Costco
COST
$431B
$8.98M 0.3%
10,419
-1,104
UBER icon
66
Uber
UBER
$152B
$8.79M 0.29%
107,561
+17,637
LNG icon
67
Cheniere Energy
LNG
$59B
$8.69M 0.29%
44,721
+362
MA icon
68
Mastercard
MA
$443B
$8.6M 0.28%
15,061
-619
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$830M
$8.52M 0.28%
261,495
+18,214
VTR icon
70
Ventas
VTR
$39.2B
$8.26M 0.27%
106,752
-867
ORCL icon
71
Oracle
ORCL
$430B
$8.26M 0.27%
42,378
-22,821
AXSM icon
72
Axsome Therapeutics
AXSM
$8.03B
$8.02M 0.26%
43,909
+4,465
RBUF
73
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$159M
$7.99M 0.26%
274,908
+34,552
DHR icon
74
Danaher
DHR
$134B
$7.89M 0.26%
34,479
+2,504
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$6.82B
$7.59M 0.25%
120,087
+1,424
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3
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