PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $355K | 0.04% |
+8,765
| New | +$355K |
|
227
Labcorp
LH
$23.2B
| $348K | 0.04% |
1,490
-1,261
| -46% | -$295K |
|
228
Pool Corp
POOL
$12.4B
| $348K | 0.04% |
738
-561
| -43% | -$265K |
|
229
Wells Fargo
WFC
$253B
| $345K | 0.04% |
6,423
+392
| +6% | +$21.1K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $344K | 0.04% |
6,655
-670
| -9% | -$34.6K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $344K | 0.04% |
1,601
+12
| +0.8% | +$2.58K |
|
232
Advanced Micro Devices
AMD
$245B
| $343K | 0.04% |
2,887
-342
| -11% | -$40.6K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $343K | 0.04% |
3,385
-1,229
| -27% | -$125K |
|
234
Ross Stores
ROST
$49.4B
| $340K | 0.04% |
3,559
+134
| +4% | +$12.8K |
|
235
Cognizant
CTSH
$35.1B
| $334K | 0.04% |
3,961
+770
| +24% | +$64.9K |
|
236
Novo Nordisk
NVO
$245B
| $333K | 0.04% |
6,988
-1,046
| -13% | -$49.8K |
|
237
Microchip Technology
MCHP
$35.6B
| $332K | 0.04% |
4,527
-4,453
| -50% | -$327K |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $330K | 0.04% |
531
-233
| -30% | -$145K |
|
239
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $329K | 0.04% |
7,776
-2,515
| -24% | -$106K |
|
240
AbbVie
ABBV
$375B
| $326K | 0.04% |
2,471
-416
| -14% | -$54.9K |
|
241
Paychex
PAYX
$48.7B
| $324K | 0.04% |
2,727
-267
| -9% | -$31.7K |
|
242
ResMed
RMD
$40.6B
| $319K | 0.04% |
1,355
-15
| -1% | -$3.53K |
|
243
GXO Logistics
GXO
$6.02B
| $317K | 0.04% |
3,741
+76
| +2% | +$6.44K |
|
244
Coca-Cola
KO
$292B
| $316K | 0.04% |
5,234
-3,321
| -39% | -$201K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $309K | 0.04% |
2,207
-76
| -3% | -$10.6K |
|
246
ProShares Short QQQ
PSQ
$508M
| $306K | 0.04% |
5,016
-1,212
| -19% | -$73.9K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $306K | 0.04% |
4,441
-3,127
| -41% | -$215K |
|
248
NIO
NIO
$13.4B
| $304K | 0.04% |
11,100
-10,687
| -49% | -$293K |
|
249
VanEck Semiconductor ETF
SMH
$27.3B
| $303K | 0.04% |
2,232
-546
| -20% | -$74.1K |
|
|
DHR.PRA
250
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $301K | 0.04% |
+161
| New | +$301K |
|