PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

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
GTLS icon
151
Chart Industries
GTLS
$9.91B
$3.14M 0.1%
15,243
+153
PJAN icon
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$3.12M 0.1%
66,310
-3,020
CVX icon
153
Chevron
CVX
$400B
$3.11M 0.1%
20,395
+903
TPR icon
154
Tapestry
TPR
$28.5B
$3.08M 0.1%
24,096
-756
DVY icon
155
iShares Select Dividend ETF
DVY
$21.4B
$3.05M 0.1%
21,613
+1,061
NTRA icon
156
Natera
NTRA
$27.7B
$3.05M 0.1%
13,307
+2,797
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$3.01M 0.1%
31,990
-623
GEV icon
158
GE Vernova
GEV
$229B
$3.01M 0.1%
4,609
+424
BUFH
159
FT Vest Laddered Max Buffer ETF
BUFH
$48.8M
$3M 0.1%
+143,747
DAL icon
160
Delta Air Lines
DAL
$41.4B
$2.98M 0.1%
42,966
+880
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$70.6B
$2.98M 0.1%
20,736
-512
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.95M 0.1%
74,638
-1,380
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$2.91M 0.1%
50,762
+1,927
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$304M
$2.88M 0.1%
69,624
-944
VRT icon
165
Vertiv
VRT
$97.9B
$2.86M 0.09%
17,636
+334
TOL icon
166
Toll Brothers
TOL
$12.5B
$2.84M 0.09%
21,029
+48
NOW icon
167
ServiceNow
NOW
$115B
$2.84M 0.09%
18,560
+8,635
RGLD icon
168
Royal Gold
RGLD
$18.3B
$2.84M 0.09%
12,767
-6
CMG icon
169
Chipotle Mexican Grill
CMG
$43.5B
$2.82M 0.09%
76,198
+66,938
EME icon
170
Emcor
EME
$32.3B
$2.81M 0.09%
4,586
+77
CAT icon
171
Caterpillar
CAT
$317B
$2.79M 0.09%
4,867
-128
LYFT icon
172
Lyft
LYFT
$5.36B
$2.79M 0.09%
143,838
+2,055
MCK icon
173
McKesson
MCK
$109B
$2.75M 0.09%
3,348
+115
IBIT icon
174
iShares Bitcoin Trust
IBIT
$54.7B
$2.74M 0.09%
55,221
+44,306
RL icon
175
Ralph Lauren
RL
$20B
$2.74M 0.09%
7,749
+352
5 6
7
8 9