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
PM icon
151
Philip Morris
PM
$278B
$2.93M 0.11%
18,057
-4,394
EME icon
152
Emcor
EME
$32.4B
$2.93M 0.11%
4,509
-3
DVY icon
153
iShares Select Dividend ETF
DVY
$22B
$2.92M 0.11%
20,552
+499
ZS icon
154
Zscaler
ZS
$32.1B
$2.91M 0.11%
9,727
+381
TOL icon
155
Toll Brothers
TOL
$13.9B
$2.9M 0.11%
20,981
-520
ADBE icon
156
Adobe
ADBE
$120B
$2.85M 0.11%
8,093
-11,011
KJAN icon
157
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$2.85M 0.1%
70,568
+240
CB icon
158
Chubb
CB
$121B
$2.83M 0.1%
10,010
+3,032
TPR icon
159
Tapestry
TPR
$26.1B
$2.81M 0.1%
24,852
-386
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$2.79M 0.1%
48,835
+1,126
UNH icon
161
UnitedHealth
UNH
$260B
$2.73M 0.1%
7,908
+1,424
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$2.7M 0.1%
22,534
-442
SLV icon
163
iShares Silver Trust
SLV
$43.3B
$2.68M 0.1%
63,350
ABNB icon
164
Airbnb
ABNB
$78.8B
$2.68M 0.1%
22,076
+5,691
PCG icon
165
PG&E
PCG
$33.6B
$2.67M 0.1%
177,369
+81,578
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$581B
$2.66M 0.1%
8,098
+110
EIX icon
167
Edison International
EIX
$23.8B
$2.63M 0.1%
47,579
-6,909
HWM icon
168
Howmet Aerospace
HWM
$84.5B
$2.62M 0.1%
13,346
+22
VRT icon
169
Vertiv
VRT
$72.5B
$2.61M 0.1%
17,302
+14
GEV icon
170
GE Vernova
GEV
$197B
$2.57M 0.09%
4,185
+1
RGLD icon
171
Royal Gold
RGLD
$22.4B
$2.56M 0.09%
12,773
-2,854
BOXX icon
172
Alpha Architect 1-3 Month Box ETF
BOXX
$9.73B
$2.52M 0.09%
22,092
+2,156
BBY icon
173
Best Buy
BBY
$13.6B
$2.5M 0.09%
33,035
+23,921
MCK icon
174
McKesson
MCK
$103B
$2.5M 0.09%
3,233
-181
DELL icon
175
Dell
DELL
$75.6B
$2.45M 0.09%
17,306
-374
5 6
7
8 9