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
ECPG icon
776
Encore Capital Group
ECPG
$1.46B
$227K 0.01%
+4,181
INGR icon
777
Ingredion
INGR
$6.87B
$227K 0.01%
+2,058
VIS icon
778
Vanguard Industrials ETF
VIS
$6.88B
$226K 0.01%
+758
ITOT icon
779
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$226K 0.01%
1,518
-3
COKE icon
780
Coca-Cola Consolidated
COKE
$13.4B
$226K 0.01%
+1,472
QQQM icon
781
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$226K 0.01%
892
-465
SDRL icon
782
Seadrill
SDRL
$2.72B
$225K 0.01%
6,515
-670
RGNX icon
783
Regenxbio
RGNX
$418M
$224K 0.01%
15,545
+385
INSW icon
784
International Seaways
INSW
$3.35B
$223K 0.01%
4,596
-14
MC icon
785
Moelis & Co
MC
$3.96B
$223K 0.01%
3,237
+225
LHX icon
786
L3Harris
LHX
$65.9B
$222K 0.01%
755
+62
DY icon
787
Dycom Industries
DY
$10.1B
$221K 0.01%
+655
AMBA icon
788
Ambarella
AMBA
$2.33B
$220K 0.01%
3,109
+190
SLM icon
789
SLM Corp
SLM
$3.91B
$219K 0.01%
8,111
-68
AGO icon
790
Assured Guaranty
AGO
$3.63B
$219K 0.01%
2,441
-371
GTES icon
791
Gates Industrial
GTES
$5.52B
$219K 0.01%
10,199
-58
Q
792
Qnity Electronics Inc
Q
$22.6B
$218K 0.01%
+2,674
VNQ icon
793
Vanguard Real Estate ETF
VNQ
$34.3B
$218K 0.01%
+2,466
FROG icon
794
JFrog
FROG
$5.06B
$218K 0.01%
+3,483
FIS icon
795
Fidelity National Information Services
FIS
$25.6B
$218K 0.01%
+3,273
SPXC icon
796
SPX Corp
SPXC
$9.32B
$217K 0.01%
1,083
+1
CIBR icon
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.63B
$216K 0.01%
3,029
CMS icon
798
CMS Energy
CMS
$22.8B
$216K 0.01%
3,089
-50
COO icon
799
Cooper Companies
COO
$13.7B
$215K 0.01%
+2,622
FHLC icon
800
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$215K 0.01%
+2,891
30 31
32
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