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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

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
CTVA icon
101
Corteva
CTVA
$50.6B
$5.21M 0.17%
77,702
+2,779
BMY icon
102
Bristol-Myers Squibb
BMY
$114B
$5.19M 0.17%
96,157
+63,750
TRGP icon
103
Targa Resources
TRGP
$43.8B
$5.11M 0.17%
27,708
+4,685
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$5.06M 0.17%
32,709
-478
PANW icon
105
Palo Alto Networks
PANW
$115B
$4.97M 0.16%
26,964
+3,879
DTE icon
106
DTE Energy
DTE
$28.2B
$4.83M 0.16%
37,428
+3,043
TSLA icon
107
Tesla
TSLA
$1.58T
$4.79M 0.16%
10,661
+540
PEP icon
108
PepsiCo
PEP
$223B
$4.78M 0.16%
33,325
+1,553
PCG icon
109
PG&E
PCG
$33.7B
$4.7M 0.16%
292,734
+115,365
CACI icon
110
CACI
CACI
$13.7B
$4.7M 0.16%
8,826
-816
GWW icon
111
W.W. Grainger
GWW
$55.2B
$4.68M 0.15%
4,637
-805
BKR icon
112
Baker Hughes
BKR
$57B
$4.66M 0.15%
102,363
+7,764
VTV icon
113
Vanguard Value ETF
VTV
$167B
$4.58M 0.15%
23,999
+4,378
VTHR icon
114
Vanguard Russell 3000 ETF
VTHR
$4.04B
$4.52M 0.15%
15,055
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$80.1B
$4.47M 0.15%
163,065
+2,744
CB icon
116
Chubb
CB
$124B
$4.45M 0.15%
14,243
+4,233
PWR icon
117
Quanta Services
PWR
$72.6B
$4.43M 0.15%
10,499
-1,144
ANET icon
118
Arista Networks
ANET
$175B
$4.39M 0.15%
33,521
+2,013
EXPE icon
119
Expedia Group
EXPE
$28.5B
$4.35M 0.14%
15,347
+1,424
RPRX icon
120
Royalty Pharma
RPRX
$18.3B
$4.29M 0.14%
111,126
+6,544
COF icon
121
Capital One
COF
$139B
$4.29M 0.14%
17,703
+2,354
ZM icon
122
Zoom
ZM
$26.3B
$4.16M 0.14%
48,250
+18,567
WMT icon
123
Walmart Inc
WMT
$1.02T
$4.14M 0.14%
37,136
+7,408
SNOW icon
124
Snowflake
SNOW
$58.9B
$4.11M 0.14%
18,735
-69
APH icon
125
Amphenol
APH
$180B
$4.1M 0.14%
30,364
+325
3 4
5
6 7