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
VPU icon
51
Vanguard Utilities ETF
VPU
$8.81B
$10.4M 0.39%
52,466
-4,180
COST icon
52
Costco
COST
$449B
$10.4M 0.39%
10,431
+12
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$10.3M 0.39%
108,429
-11,277
KO icon
54
Coca-Cola
KO
$336B
$10.2M 0.38%
133,605
-7,610
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.7B
$10.1M 0.38%
88,922
-10,523
PNC icon
56
PNC Financial Services
PNC
$87.7B
$9.91M 0.37%
47,624
-8,769
EMR icon
57
Emerson Electric
EMR
$76.1B
$9.09M 0.34%
69,398
-4,189
QQQ icon
58
Invesco QQQ Trust
QQQ
$440B
$9.06M 0.34%
15,695
-1,212
LLY icon
59
Eli Lilly
LLY
$863B
$9.01M 0.34%
9,796
-7,543
PH icon
60
Parker-Hannifin
PH
$109B
$8.95M 0.34%
10,002
-764
ABT icon
61
Abbott
ABT
$152B
$8.89M 0.33%
86,541
-3,000
VST icon
62
Vistra
VST
$54.5B
$8.63M 0.32%
57,435
-3,026
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$8.5M 0.32%
44,265
-3,711
VOO icon
64
Vanguard S&P 500 ETF
VOO
$903B
$8.36M 0.31%
13,992
-2,306
MMIN icon
65
IQ MacKay Municipal Insured ETF
MMIN
$424M
$8.36M 0.31%
352,415
-23,276
SFLR icon
66
Innovator Equity Managed Floor ETF
SFLR
$1.65B
$8.34M 0.31%
235,419
-20,436
CRM icon
67
Salesforce
CRM
$152B
$8.16M 0.31%
43,700
+140
MRK icon
68
Merck
MRK
$279B
$8.12M 0.31%
67,542
-3,703
VTR icon
69
Ventas
VTR
$42.7B
$8M 0.3%
97,824
-8,928
RBUF
70
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$86.2M
$7.46M 0.28%
254,736
-20,172
UBER icon
71
Uber
UBER
$151B
$7.12M 0.27%
98,978
-8,583
MA icon
72
Mastercard
MA
$446B
$7.04M 0.26%
14,086
-975
AXSM icon
73
Axsome Therapeutics
AXSM
$11.5B
$6.86M 0.26%
40,610
-3,299
NFLX icon
74
Netflix
NFLX
$383B
$6.82M 0.26%
70,953
+5,481
MRVL icon
75
Marvell Technology
MRVL
$143B
$6.8M 0.26%
68,651
-9,186
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3
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