PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
(+24%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 3 |
Intuitive Surgical
ISRG
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$4.8M |
| 5 |
Yeti Holdings
YETI
|
$1.33M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 11.58% |
| 3 | Industrials | 7.41% |
| 4 | Financials | 6.78% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.03% |
2,907
| – | – |
|
227
Toronto Dominion Bank
TD
$127B
| $234K | 0.03% |
+3,706
| New | +$234K |
|
228
Norfolk Southern
NSC
$62.3B
| $232K | 0.03% |
1,021
-147
| -13% | -$33.4K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.03% |
1,933
| – | – |
|
230
Applovin
APP
$166B
| $229K | 0.03% |
15,000
| – | – |
|
231
Corteva
CTVA
$49.1B
| $227K | 0.03% |
+3,394
| New | +$227K |
|
232
RTX Corp
RTX
$211B
| $226K | 0.03% |
2,381
-39
| -2% | -$3.7K |
|
233
Humana
HUM
$37B
| $218K | 0.02% |
+387
| New | +$218K |
|
234
Vanguard Consumer Staples ETF
VDC
$7.65B
| $217K | 0.02% |
1,180
+4
| +0.3% | +$736 |
|
235
Pentair
PNR
$18.1B
| $216K | 0.02% |
5,388
+75
| +1% | +$3.01K |
|
236
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $215K | 0.02% |
+1,531
| New | +$215K |
|
237
Advanced Micro Devices
AMD
$245B
| $212K | 0.02% |
3,527
-61
| -2% | -$3.67K |
|
238
Williams Companies
WMB
$69.9B
| $210K | 0.02% |
+6,337
| New | +$210K |
|
239
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $209K | 0.02% |
2,649
| – | – |
|
240
Waste Management
WM
$88.6B
| $209K | 0.02% |
1,330
-1
| -0.1% | -$157 |
|
241
Trimble
TRMB
$19.2B
| $203K | 0.02% |
3,908
+57
| +1% | +$2.96K |
|
242
SolarEdge
SEDG
$2.04B
| $202K | 0.02% |
896
+12
| +1% | +$2.71K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.02% |
+2,490
| New | +$201K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $201K | 0.02% |
2,441
-86
| -3% | -$7.08K |
|
245
Wheels Up
UP
$1.4B
| $145K | 0.02% |
9,248
| – | – |
|
246
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $118K | 0.01% |
+14,916
| New | +$118K |
|
247
PAVmed
PAVM
$9.77M
| $95K | 0.01% |
5,336
+17
| +0.3% | +$303 |
|
248
Genworth Financial
GNW
$3.52B
| $69K | 0.01% |
15,205
+100
| +0.7% | +$454 |
|
249
Clene
CLNN
$60.2M
| $21K | ﹤0.01% |
+867
| New | +$21K |
|
250
Nuvation Bio
NUVB
$1.33B
| $21K | ﹤0.01% |
10,000
| – | – |
|