PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$572M
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $523K | 0.03% |
2,786
+2
| +0.1% | +$375 |
|
227
Mondelez International
MDLZ
$79.9B
| $522K | 0.03% |
+7,905
| New | +$522K |
|
228
Illumina
ILMN
$15.7B
| $518K | 0.03% |
+4,932
| New | +$518K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $513K | 0.03% |
1
| – | – |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $508K | 0.03% |
+7,154
| New | +$508K |
|
231
Boeing
BA
$174B
| $501K | 0.03% |
2,745
+60
| +2% | +$10.9K |
|
232
IBM
IBM
$232B
| $500K | 0.03% |
3,508
-231
| -6% | -$32.9K |
|
233
Uber
UBER
$190B
| $497K | 0.03% |
11,620
-637
| -5% | -$27.2K |
|
234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $495K | 0.03% |
14,995
+1,264
| +9% | +$41.7K |
|
235
Cintas
CTAS
$82.4B
| $494K | 0.03% |
3,928
+4
| +0.1% | +$503 |
|
236
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $489K | 0.03% |
9,892
-1,613
| -14% | -$79.8K |
|
237
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $485K | 0.03% |
7,707
| – | – |
|
238
Charles Schwab
SCHW
$167B
| $474K | 0.03% |
9,349
-4,686
| -33% | -$238K |
|
239
Stantec
STN
$12.3B
| $473K | 0.03% |
+7,719
| New | +$473K |
|
240
TotalEnergies
TTE
$133B
| $472K | 0.03% |
+7,043
| New | +$472K |
|
241
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $471K | 0.03% |
26,067
-727,468
| -97% | -$13.1M |
|
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $463K | 0.03% |
16,254
-547,713
| -97% | -$15.6M |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $460K | 0.03% |
5,004
+2,372
| +90% | +$218K |
|
244
Kinder Morgan
KMI
$59.1B
| $452K | 0.03% |
+28,007
| New | +$452K |
|
245
Home Depot
HD
$417B
| $450K | 0.03% |
1,597
+330
| +26% | +$92.9K |
|
246
Goldman Sachs
GS
$223B
| $444K | 0.03% |
1,474
+583
| +65% | +$175K |
|
247
Cullen/Frost Bankers
CFR
$8.24B
| $443K | 0.03% |
+4,850
| New | +$443K |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $440K | 0.03% |
7,606
-15
| -0.2% | -$868 |
|
249
DexCom
DXCM
$31.6B
| $431K | 0.03% |
5,076
+15
| +0.3% | +$1.27K |
|
250
RTX Corp
RTX
$211B
| $426K | 0.03% |
5,424
+1,642
| +43% | +$129K |
|