PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.66B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$2.66B
AUM Growth
-$371M
(-12%)
Holding
991
Top Buys
| 1 | +$20.9M | |
| 2 | +$14.2M | |
| 3 | +$12M | |
| 4 |
Global Partners
GLP
|
+$4.62M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.46M |
Top Sells
| 1 | +$23M | |
| 2 | +$17.3M | |
| 3 | +$13.9M | |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$838M
| $3.85M | 0.15% |
32,110
-2,770
|
|
||
127
Tesla
TSLA
$1.47T
| $3.8M | 0.14% |
10,229
-432
|
|
||
128
Walmart Inc
WMT
$1.04T
| $3.8M | 0.14% |
30,541
-6,595
|
|
||
129
Palo Alto Networks
PANW
$150B
| $3.73M | 0.14% |
23,254
-3,710
|
|
||
130
Schwab US Large-Cap Growth ETF
SCHG
$55.9B
| $3.71M | 0.14% |
127,419
+6,676
|
|
||
131
FedEx
FDX
$85.4B
| $3.71M | 0.14% |
10,404
-1,162
|
|
||
132
Wells Fargo
WFC
$242B
| $3.56M | 0.13% |
44,672
+3,019
|
|
||
133
Arch Capital
ACGL
$33.1B
| $3.5M | 0.13% |
36,514
-4,184
|
|
||
134
Amphenol
APH
$173B
| $3.5M | 0.13% |
27,711
-2,653
|
|
||
135
Citigroup
C
$214B
| $3.48M | 0.13% |
30,702
-354
|
|
||
136
Arista Networks
ANET
$217B
| $3.45M | 0.13% |
28,137
-5,384
|
|
||
137
GE Vernova
GEV
$289B
| $3.44M | 0.13% |
3,945
-664
|
|
||
138
Caterpillar
CAT
$403B
| $3.44M | 0.13% |
4,853
-14
|
|
||
139
Prologis
PLD
$129B
| $3.39M | 0.13% |
25,673
-677
|
|
||
140
Centene
CNC
$26.4B
| $3.36M | 0.13% |
102,615
-43,824
|
|
||
141
Johnson Controls International
JCI
$88.4B
| $3.34M | 0.13% |
25,519
-1,316
|
|
||
142
TechnipFMC
FTI
$29.7B
| $3.3M | 0.12% |
47,683
-7,305
|
|
||
143
Emcor
EME
$40.2B
| $3.29M | 0.12% |
4,458
-128
|
|
||
144
Tapestry
TPR
$28.3B
| $3.29M | 0.12% |
23,297
-799
|
|
||
145
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
| $3.28M | 0.12% |
29,629
-3,942
|
|
||
146
Airbnb
ABNB
$82.6B
| $3.25M | 0.12% |
25,719
-680
|
|
||
147
CME Group
CME
$105B
| $3.23M | 0.12% |
10,932
-1,733
|
|
||
148
Palantir
PLTR
$350B
| $3.19M | 0.12% |
21,827
+550
|
|
||
149
Illumina
ILMN
$21.1B
| $3.19M | 0.12% |
25,850
-2,113
|
|
||
150
iShares Select Dividend ETF
DVY
$22.6B
| $3.17M | 0.12% |
20,955
-658
|
|