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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
TPL icon
751
Texas Pacific Land
TPL
$24.5B
$211K 0.01%
+444
PTCT icon
752
PTC Therapeutics
PTCT
$6.55B
$211K 0.01%
3,090
-184
CSTM icon
753
Constellium
CSTM
$4.63B
$210K 0.01%
+8,548
SCHL icon
754
Scholastic
SCHL
$790M
$210K 0.01%
+5,377
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.16B
$210K 0.01%
16,620
-1,040
REYN icon
756
Reynolds Consumer Products
REYN
$5.03B
$210K 0.01%
9,907
-12,523
NBBK icon
757
NB Bancorp
NBBK
$883M
$210K 0.01%
+9,955
SFM icon
758
Sprouts Farmers Market
SFM
$7.57B
$210K 0.01%
+2,717
SONO icon
759
Sonos
SONO
$1.75B
$209K 0.01%
15,597
-718
ADM icon
760
Archer Daniels Midland
ADM
$36.2B
$209K 0.01%
+2,875
JOE icon
761
St. Joe Company
JOE
$3.79B
$209K 0.01%
3,325
-47
RELY icon
762
Remitly
RELY
$4.44B
$208K 0.01%
+13,269
DY icon
763
Dycom Industries
DY
$13.7B
$207K 0.01%
612
-43
GIII icon
764
G-III Apparel Group
GIII
$1.47B
$207K 0.01%
7,457
-741
OKE icon
765
Oneok
OKE
$53.6B
$206K 0.01%
+2,284
ROL icon
766
Rollins
ROL
$21.6B
$206K 0.01%
3,863
-1,735
USXF icon
767
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$205K 0.01%
3,706
-282
FHLC icon
768
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
$204K 0.01%
2,893
+2
GRAL
769
GRAIL Inc
GRAL
$2.74B
$202K 0.01%
3,917
-229
CFFN icon
770
Capitol Federal Financial
CFFN
$1.01B
$202K 0.01%
28,318
-6,690
SWK icon
771
Stanley Black & Decker
SWK
$13.5B
$202K 0.01%
+2,837
DDFO
772
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.4M
$201K 0.01%
9,390
CHRW icon
773
C.H. Robinson
CHRW
$21.8B
$200K 0.01%
+1,206
ERAS icon
774
Erasca
ERAS
$4.25B
$197K 0.01%
12,148
-1,777
DBRG icon
775
DigitalBridge
DBRG
$2.92B
$196K 0.01%
12,742
-705
29 30
31
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