PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$1.14B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $310K | 0.01% |
+1,095
| New | +$310K |
|
227
ConocoPhillips
COP
$116B
| $306K | 0.01% |
2,877
-42
| -1% | -$4.47K |
|
228
Advanced Micro Devices
AMD
$245B
| $302K | 0.01% |
2,550
-286
| -10% | -$33.8K |
|
229
Sysco
SYY
$39.4B
| $298K | 0.01% |
4,062
-62,174
| -94% | -$4.56M |
|
230
Chevron
CVX
$310B
| $296K | 0.01% |
1,931
+303
| +19% | +$46.5K |
|
|
231
Goldman Sachs
GS
$223B
| $291K | 0.01% |
891
-19,798
| -96% | -$6.48M |
|
232
iShares Exponential Technologies ETF
XT
$3.54B
| $289K | 0.01% |
4,996
| – | – |
|
233
Walmart
WMT
$801B
| $287K | 0.01% |
5,553
-747
| -12% | -$38.6K |
|
234
Cincinnati Financial
CINF
$24B
| $283K | 0.01% |
2,877
+892
| +45% | +$87.7K |
|
235
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $262K | 0.01% |
2,632
-17
| -0.6% | -$1.69K |
|
236
Eaton
ETN
$136B
| $261K | 0.01% |
1,268
-466
| -27% | -$96K |
|
237
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $254K | 0.01% |
+5,906
| New | +$254K |
|
238
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $247K | 0.01% |
+3,124
| New | +$247K |
|
239
Paychex
PAYX
$48.7B
| $244K | 0.01% |
2,017
-148
| -7% | -$17.9K |
|
240
Starbucks
SBUX
$97.1B
| $242K | 0.01% |
2,399
+48
| +2% | +$4.84K |
|
241
Morgan Stanley
MS
$236B
| $233K | 0.01% |
2,701
-3,669
| -58% | -$317K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.01% |
+637
| New | +$228K |
|
243
Vanguard Industrials ETF
VIS
$6.11B
| $226K | 0.01% |
1,081
-255
| -19% | -$53.3K |
|
244
SPDR Gold Trust
GLD
$112B
| $225K | 0.01% |
+1,241
| New | +$225K |
|
245
Waste Management
WM
$88.6B
| $225K | 0.01% |
1,339
+8
| +0.6% | +$1.34K |
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $223K | 0.01% |
26,972
| – | – |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.01% |
1,934
-199
| -9% | -$22.4K |
|
248
Rockwell Automation
ROK
$38.2B
| $217K | 0.01% |
+632
| New | +$217K |
|
|
NFJ
249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $215K | 0.01% |
17,322
| – | – |
|
250
CDW
CDW
$22.2B
| $215K | 0.01% |
1,135
-9,969
| -90% | -$1.89M |
|