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
ZALT icon
101
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$632M
$5.12M 0.19%
157,678
-103,817
GE icon
102
GE Aerospace
GE
$293B
$5.05M 0.19%
17,797
-1,791
DTE icon
103
DTE Energy
DTE
$30.5B
$5.04M 0.19%
34,435
-2,993
MCD icon
104
McDonald's
MCD
$202B
$4.97M 0.19%
15,999
-1,307
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$89.6B
$4.95M 0.19%
161,324
-1,741
RPRX icon
106
Royalty Pharma
RPRX
$22.3B
$4.94M 0.19%
102,969
-8,157
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$618B
$4.85M 0.18%
15,113
+3,368
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$4.75M 0.18%
96,163
-10,078
GM icon
109
General Motors
GM
$68.3B
$4.71M 0.18%
63,208
-6,152
GWW icon
110
W.W. Grainger
GWW
$54.4B
$4.64M 0.17%
4,254
-383
NOW icon
111
ServiceNow
NOW
$94.8B
$4.59M 0.17%
43,907
+25,347
INTC icon
112
Intel
INTC
$481B
$4.57M 0.17%
103,554
-53,896
APP icon
113
Applovin
APP
$160B
$4.47M 0.17%
11,226
-20
CACI icon
114
CACI
CACI
$11.3B
$4.46M 0.17%
8,205
-621
PCG icon
115
PG&E
PCG
$35.7B
$4.45M 0.17%
253,077
-39,657
SLV icon
116
iShares Silver Trust
SLV
$37.3B
$4.45M 0.17%
65,237
+1,887
CVX icon
117
Chevron
CVX
$380B
$4.39M 0.17%
21,224
+829
FANG icon
118
Diamondback Energy
FANG
$60.1B
$4.38M 0.16%
22,129
-2,652
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$4.3M 0.16%
29,302
-3,407
EIX icon
120
Edison International
EIX
$26.6B
$4.24M 0.16%
57,990
-5,281
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$4.2M 0.16%
114,260
-11,296
VRT icon
122
Vertiv
VRT
$127B
$4.17M 0.16%
16,651
-985
PEP icon
123
PepsiCo
PEP
$211B
$4.17M 0.16%
26,867
-6,458
CB icon
124
Chubb
CB
$126B
$3.9M 0.15%
11,962
-2,281
CMPR icon
125
Cimpress
CMPR
$2.29B
$3.89M 0.15%
53,352
+14,653
3 4
5
6 7