PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$264M
(+59%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
150
Reduced
8
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $373K | 0.05% |
+1,470
| New | +$373K |
|
227
First Trust Cloud Computing ETF
SKYY
$3.08B
| $372K | 0.05% |
+3,486
| New | +$372K |
|
228
IBM
IBM
$232B
| $371K | 0.05% |
2,721
+1,244
| +84% | +$170K |
|
229
AbbVie
ABBV
$375B
| $365K | 0.05% |
3,175
+1,307
| +70% | +$150K |
|
230
Enphase Energy
ENPH
$5.18B
| $364K | 0.05% |
1,879
| – | – |
|
231
PAVmed
PAVM
$9.77M
| $362K | 0.05% |
3,453
+1,453
| +73% | +$152K |
|
232
Union Pacific
UNP
$131B
| $353K | 0.05% |
+1,623
| New | +$353K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $350K | 0.05% |
6,550
+1,290
| +25% | +$68.9K |
|
234
ResMed
RMD
$40.6B
| $350K | 0.05% |
1,281
+85
| +7% | +$23.2K |
|
235
RingCentral
RNG
$2.89B
| $346K | 0.05% |
+1,331
| New | +$346K |
|
236
Accenture
ACN
$159B
| $336K | 0.05% |
+1,062
| New | +$336K |
|
237
McDonald's
MCD
$224B
| $334K | 0.05% |
+1,424
| New | +$334K |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $331K | 0.05% |
3,145
+573
| +22% | +$60.3K |
|
239
CrowdStrike
CRWD
$105B
| $330K | 0.05% |
+1,250
| New | +$330K |
|
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $326K | 0.05% |
+7,894
| New | +$326K |
|
241
Cincinnati Financial
CINF
$24B
| $324K | 0.05% |
2,799
+1,038
| +59% | +$120K |
|
242
Trane Technologies
TT
$92.1B
| $324K | 0.05% |
+1,620
| New | +$324K |
|
243
Pool Corp
POOL
$12.4B
| $318K | 0.04% |
+652
| New | +$318K |
|
244
Intel
INTC
$107B
| $317K | 0.04% |
+5,878
| New | +$317K |
|
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $309K | 0.04% |
+5,039
| New | +$309K |
|
246
ON Semiconductor
ON
$20.1B
| $307K | 0.04% |
+6,721
| New | +$307K |
|
247
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.04% |
+2,492
| New | +$305K |
|
248
RTX Corp
RTX
$211B
| $299K | 0.04% |
+3,482
| New | +$299K |
|
249
Brookfield Renewable
BEP
$7.06B
| $298K | 0.04% |
7,781
-277
| -3% | -$10.6K |
|
250
Equinix
EQIX
$75.7B
| $295K | 0.04% |
+356
| New | +$295K |
|