PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $470K | 0.05% |
+4,614
| New | +$470K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $467K | 0.05% |
3,403
-684
| -17% | -$93.9K |
|
228
Apollo Global Management
APO
$75.3B
| $464K | 0.05% |
5,955
-804
| -12% | -$62.6K |
|
229
Novo Nordisk
NVO
$245B
| $464K | 0.05% |
8,034
+2,496
| +45% | +$144K |
|
230
Eaton
ETN
$136B
| $463K | 0.05% |
+2,730
| New | +$463K |
|
231
AT&T
T
$212B
| $463K | 0.05% |
24,359
+13,989
| +135% | +$266K |
|
232
Chevron
CVX
$310B
| $462K | 0.05% |
4,084
-318
| -7% | -$36K |
|
233
Prologis
PLD
$105B
| $462K | 0.05% |
3,129
-87
| -3% | -$12.8K |
|
234
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $459K | 0.05% |
+10,291
| New | +$459K |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $450K | 0.05% |
7,098
| – | – |
|
236
Toronto Dominion Bank
TD
$127B
| $438K | 0.05% |
5,949
-663
| -10% | -$48.8K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.05% |
1
| – | – |
|
238
Pentair
PNR
$18.1B
| $434K | 0.05% |
5,903
-753
| -11% | -$55.4K |
|
239
Royal Bank of Canada
RY
$204B
| $433K | 0.05% |
4,061
-437
| -10% | -$46.6K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $422K | 0.05% |
7,325
+775
| +12% | +$44.6K |
|
241
Advanced Micro Devices
AMD
$245B
| $421K | 0.05% |
3,229
-60
| -2% | -$7.82K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.05% |
3,549
-1,787
| -33% | -$211K |
|
243
Sony
SONY
$165B
| $417K | 0.05% |
+16,920
| New | +$417K |
|
244
Monster Beverage
MNST
$61B
| $415K | 0.05% |
+9,502
| New | +$415K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $412K | 0.05% |
1,589
-14
| -0.9% | -$3.63K |
|
246
XPO
XPO
$15.4B
| $409K | 0.04% |
8,592
-313
| -4% | -$14.9K |
|
247
Coinbase
COIN
$76.8B
| $404K | 0.04% |
+1,173
| New | +$404K |
|
248
Ross Stores
ROST
$49.4B
| $402K | 0.04% |
3,425
-35
| -1% | -$4.11K |
|
249
RTX Corp
RTX
$211B
| $399K | 0.04% |
4,500
+1,018
| +29% | +$90.3K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $396K | 0.04% |
2,283
+39
| +2% | +$6.77K |
|