PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$8.77B
| $298K | 0.03% |
3,757
-8,500
| -69% | -$673K |
|
227
Steris
STE
$24.2B
| $297K | 0.03% |
1,447
-129
| -8% | -$26.5K |
|
228
IBM
IBM
$232B
| $294K | 0.03% |
2,082
+19
| +0.9% | +$2.68K |
|
229
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $281K | 0.03% |
8,250
-5,500
| -40% | -$187K |
|
230
Enphase Energy
ENPH
$5.18B
| $280K | 0.03% |
1,256
-108
| -8% | -$24K |
|
231
ResMed
RMD
$40.6B
| $275K | 0.03% |
1,173
-90
| -7% | -$21.1K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$86B
| $272K | 0.03% |
2,716
| – | – |
|
233
Walmart
WMT
$801B
| $267K | 0.03% |
5,703
-678
| -11% | -$31.8K |
|
234
Paychex
PAYX
$48.7B
| $257K | 0.03% |
2,183
-235
| -10% | -$27.7K |
|
235
SolarEdge
SEDG
$2.04B
| $257K | 0.03% |
871
-25
| -3% | -$7.37K |
|
236
Vanguard Industrials ETF
VIS
$6.11B
| $257K | 0.03% |
1,375
-326
| -19% | -$60.9K |
|
237
iShares Exponential Technologies ETF
XT
$3.54B
| $257K | 0.03% |
4,996
-3,113
| -38% | -$160K |
|
238
McDonald's
MCD
$224B
| $253K | 0.03% |
+943
| New | +$253K |
|
239
Advanced Micro Devices
AMD
$245B
| $251K | 0.03% |
3,580
+53
| +2% | +$3.71K |
|
240
Chevron
CVX
$310B
| $247K | 0.03% |
1,364
+40
| +3% | +$7.24K |
|
241
Dow Inc
DOW
$17.4B
| $246K | 0.02% |
+4,275
| New | +$246K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.02% |
1,933
| – | – |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.02% |
2,133
-821
| -28% | -$90.5K |
|
244
Booking.com
BKNG
$178B
| $232K | 0.02% |
+99
| New | +$232K |
|
245
RTX Corp
RTX
$211B
| $224K | 0.02% |
2,377
-4
| -0.2% | -$377 |
|
246
Vanguard Consumer Staples ETF
VDC
$7.65B
| $223K | 0.02% |
1,189
+9
| +0.8% | +$1.69K |
|
247
Toronto Dominion Bank
TD
$127B
| $223K | 0.02% |
3,351
-355
| -10% | -$23.7K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $222K | 0.02% |
2,649
| – | – |
|
249
Target
TGT
$42.3B
| $219K | 0.02% |
1,349
-775
| -36% | -$126K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $218K | 0.02% |
+4,263
| New | +$218K |
|