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
INCY icon
151
Incyte
INCY
$19.4B
$3.12M 0.12%
33,157
-5,279
HWM icon
152
Howmet Aerospace
HWM
$96.1B
$3.06M 0.12%
13,292
-39
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$3.01M 0.11%
37,631
+32,855
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3M 0.11%
20,269
-467
RGLD icon
155
Royal Gold
RGLD
$19.4B
$2.97M 0.11%
11,659
-1,108
MU icon
156
Micron Technology
MU
$650B
$2.89M 0.11%
8,566
-625
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$2.8M 0.11%
60,676
-5,634
UPS icon
158
United Parcel Service
UPS
$81.8B
$2.79M 0.1%
28,320
-4,292
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$34B
$2.77M 0.1%
47,581
-12,630
TER icon
160
Teradyne
TER
$52.8B
$2.75M 0.1%
9,276
-1,125
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$2.74M 0.1%
70,503
-4,135
LMT icon
162
Lockheed Martin
LMT
$119B
$2.73M 0.1%
4,519
-651
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.71M 0.1%
47,866
-2,896
TOL icon
164
Toll Brothers
TOL
$12.8B
$2.68M 0.1%
19,617
-1,412
AMAT icon
165
Applied Materials
AMAT
$311B
$2.65M 0.1%
7,746
-70
KJAN icon
166
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2.64M 0.1%
63,294
-6,330
VRSN icon
167
VeriSign
VRSN
$24.9B
$2.64M 0.1%
10,627
-5,416
DAL icon
168
Delta Air Lines
DAL
$45B
$2.58M 0.1%
38,864
-4,102
RL icon
169
Ralph Lauren
RL
$21.4B
$2.54M 0.1%
7,382
-367
MCK icon
170
McKesson
MCK
$99B
$2.53M 0.1%
2,918
-430
COF icon
171
Capital One
COF
$120B
$2.48M 0.09%
13,582
-4,121
TGT icon
172
Target
TGT
$58B
$2.48M 0.09%
20,440
-628
JBHT icon
173
JB Hunt Transport Services
JBHT
$23.5B
$2.47M 0.09%
11,676
-943
SPGI icon
174
S&P Global
SPGI
$126B
$2.44M 0.09%
5,746
+4,710
MTZ icon
175
MasTec
MTZ
$33.6B
$2.41M 0.09%
7,501
-476
5 6
7
8 9