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
VRSN icon
101
VeriSign
VRSN
$22.7B
$4.62M 0.17%
16,541
-1,176
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$4.62M 0.17%
33,187
-189
BKR icon
103
Baker Hughes
BKR
$54.5B
$4.61M 0.17%
94,599
+3,080
ANET icon
104
Arista Networks
ANET
$181B
$4.59M 0.17%
31,508
-3,515
VUG icon
105
Vanguard Growth ETF
VUG
$201B
$4.5M 0.17%
9,392
-233
TSLA icon
106
Tesla
TSLA
$1.45T
$4.5M 0.17%
10,121
+1,926
DASH icon
107
DoorDash
DASH
$88.1B
$4.49M 0.17%
16,525
-1,032
PEP icon
108
PepsiCo
PEP
$205B
$4.46M 0.16%
31,772
+12,971
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.05B
$4.43M 0.16%
15,055
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$77.4B
$4.38M 0.16%
160,321
-19,529
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.31M 0.16%
19,989
+857
SNOW icon
112
Snowflake
SNOW
$68.1B
$4.24M 0.16%
18,804
-5,640
GM icon
113
General Motors
GM
$75.7B
$4.24M 0.16%
69,561
+2,543
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.2M 0.15%
131,493
-4,479
ONEY icon
115
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$4.19M 0.15%
37,043
-276
RTX icon
116
RTX Corp
RTX
$266B
$4.18M 0.15%
24,962
+1,420
VZ icon
117
Verizon
VZ
$184B
$4.01M 0.15%
91,177
+1,995
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$27.5B
$4.01M 0.15%
33,848
-250
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$3.86M 0.14%
125,681
+5,139
TRGP icon
120
Targa Resources
TRGP
$42.3B
$3.86M 0.14%
23,023
+1,638
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.94B
$3.84M 0.14%
147,243
-1,762
APH icon
122
Amphenol
APH
$181B
$3.72M 0.14%
30,039
+60
HOOD icon
123
Robinhood
HOOD
$91B
$3.7M 0.14%
25,856
-919
RPRX icon
124
Royalty Pharma
RPRX
$17.7B
$3.69M 0.14%
104,582
+1,341
VTV icon
125
Vanguard Value ETF
VTV
$164B
$3.66M 0.13%
19,621
-205
3 4
5
6 7