PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$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
NFLX icon
76
Netflix
NFLX
$352B
$7.24M 0.27%
60,380
-280
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$7.08M 0.26%
10,629
-349
SYK icon
78
Stryker
SYK
$140B
$7.04M 0.26%
19,054
+71
ABBV icon
79
AbbVie
ABBV
$390B
$7.01M 0.26%
30,290
-1,019
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$28.2B
$6.95M 0.26%
165,250
+1,587
RBUF
81
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$73.3M
$6.9M 0.25%
240,356
+16,122
VGT icon
82
Vanguard Information Technology ETF
VGT
$112B
$6.71M 0.25%
8,982
-121
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$6.61M 0.24%
73,957
+4,274
ETN icon
84
Eaton
ETN
$136B
$6.37M 0.23%
17,030
+827
DHR icon
85
Danaher
DHR
$154B
$6.34M 0.23%
31,975
+2,957
MRVL icon
86
Marvell Technology
MRVL
$67.5B
$5.86M 0.22%
69,729
-646
GE icon
87
GE Aerospace
GE
$321B
$5.86M 0.22%
19,468
-6
NEE icon
88
NextEra Energy
NEE
$180B
$5.8M 0.21%
76,865
+2,147
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.7M 0.21%
105,874
+256
MRK icon
90
Merck
MRK
$273B
$5.64M 0.21%
67,242
+8,701
INTC icon
91
Intel
INTC
$237B
$5.43M 0.2%
161,771
+43,022
GWW icon
92
W.W. Grainger
GWW
$50.9B
$5.19M 0.19%
5,442
-96
CTVA icon
93
Corteva
CTVA
$48.9B
$5.07M 0.19%
74,923
+3,774
DTE icon
94
DTE Energy
DTE
$27.5B
$4.86M 0.18%
34,385
+385
PWR icon
95
Quanta Services
PWR
$70.9B
$4.83M 0.18%
11,643
-87
CACI icon
96
CACI
CACI
$13.6B
$4.81M 0.18%
9,642
-6
AXSM icon
97
Axsome Therapeutics
AXSM
$9.29B
$4.79M 0.18%
39,444
+1,672
ARES icon
98
Ares Management
ARES
$32.9B
$4.76M 0.18%
29,777
+311
MCD icon
99
McDonald's
MCD
$223B
$4.72M 0.17%
15,548
+263
PANW icon
100
Palo Alto Networks
PANW
$123B
$4.7M 0.17%
23,085
-4,468
2 3
4
5 6