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
NEE icon
76
NextEra Energy
NEE
$199B
$6.77M 0.25%
72,883
-6,948
DHR icon
77
Danaher
DHR
$123B
$6.62M 0.25%
34,936
+457
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.46M 0.24%
74,468
-8,255
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$6.41M 0.24%
104,482
-15,605
TRGP icon
80
Targa Resources
TRGP
$55.6B
$6.26M 0.24%
24,959
-2,749
ORLY icon
81
O'Reilly Automotive
ORLY
$78.2B
$6.11M 0.23%
66,177
-5,858
SYK icon
82
Stryker
SYK
$111B
$6.1M 0.23%
18,559
-598
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$32.8B
$6.09M 0.23%
143,242
-22,839
VGT icon
84
Vanguard Information Technology ETF
VGT
$15.8B
$5.91M 0.22%
67,800
+9,392
RTX icon
85
RTX Corp
RTX
$233B
$5.91M 0.22%
30,644
-2,755
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$5.9M 0.22%
122,134
+36,469
ORCL icon
87
Oracle
ORCL
$519B
$5.87M 0.22%
39,889
-2,489
J icon
88
Jacobs Solutions
J
$15.4B
$5.85M 0.22%
46,000
-3,459
VUG icon
89
Vanguard Growth ETF
VUG
$35.6B
$5.78M 0.22%
79,446
+15,180
CTVA icon
90
Corteva
CTVA
$54.8B
$5.77M 0.22%
68,936
-8,766
BKR icon
91
Baker Hughes
BKR
$68.5B
$5.75M 0.22%
94,189
-8,174
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$5.73M 0.22%
49,252
+29,902
BMY icon
93
Bristol-Myers Squibb
BMY
$117B
$5.6M 0.21%
92,264
-3,893
VTV icon
94
Vanguard Value ETF
VTV
$171B
$5.57M 0.21%
28,381
+4,382
ABBV icon
95
AbbVie
ABBV
$368B
$5.53M 0.21%
25,441
-2,588
ETN icon
96
Eaton
ETN
$164B
$5.52M 0.21%
15,420
-1,758
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.38M 0.2%
24,994
-3,179
ARES icon
98
Ares Management
ARES
$27.1B
$5.31M 0.2%
48,634
+12,487
PWR icon
99
Quanta Services
PWR
$114B
$5.22M 0.2%
9,502
-997
WDC icon
100
Western Digital
WDC
$152B
$5.14M 0.19%
18,991
-604
2 3
4
5 6