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
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
751
VICI Properties
VICI
$28.7B
$226K 0.01%
6,918
+100
PRU icon
752
Prudential Financial
PRU
$32.4B
$223K 0.01%
2,152
+65
AR icon
753
Antero Resources
AR
$13.3B
$222K 0.01%
6,617
-8,525
FSEA icon
754
First Seacoast Bancorp
FSEA
$60.6M
$222K 0.01%
+19,286
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$222K 0.01%
1,521
+1
SMG icon
756
ScottsMiracle-Gro
SMG
$3.61B
$221K 0.01%
3,875
-473
FORM icon
757
FormFactor
FORM
$7.19B
$220K 0.01%
6,047
-2,054
SKYW icon
758
Skywest
SKYW
$3.55B
$220K 0.01%
2,187
-15
GIII icon
759
G-III Apparel Group
GIII
$1.12B
$220K 0.01%
+8,269
PPC icon
760
Pilgrim's Pride
PPC
$8.37B
$219K 0.01%
5,378
-2,851
DCI icon
761
Donaldson
DCI
$9.69B
$218K 0.01%
+2,669
SDRL icon
762
Seadrill
SDRL
$2.72B
$217K 0.01%
+7,185
AEP icon
763
American Electric Power
AEP
$68B
$217K 0.01%
+1,927
SHOO icon
764
Steven Madden
SHOO
$2.32B
$215K 0.01%
+6,434
MC icon
765
Moelis & Co
MC
$3.96B
$215K 0.01%
+3,012
CR icon
766
Crane Co
CR
$9.7B
$215K 0.01%
1,166
+14
KURA icon
767
Kura Oncology
KURA
$730M
$213K 0.01%
24,077
+10,773
VNT icon
768
Vontier
VNT
$4.98B
$213K 0.01%
+5,076
INSW icon
769
International Seaways
INSW
$3.35B
$212K 0.01%
+4,610
LHX icon
770
L3Harris
LHX
$65.9B
$212K 0.01%
+693
CPRT icon
771
Copart
CPRT
$31.7B
$211K 0.01%
+4,698
CRS icon
772
Carpenter Technology
CRS
$18.1B
$210K 0.01%
854
+2
HAYW icon
773
Hayward Holdings
HAYW
$2.96B
$208K 0.01%
13,779
-3,761
LBTYA icon
774
Liberty Global Class A
LBTYA
$3.92B
$208K 0.01%
+18,112
EQIX icon
775
Equinix
EQIX
$94.2B
$207K 0.01%
264
-93
29 30
31
32 33