PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $733K | 0.04% |
6,748
-311
| -4% | -$33.8K |
|
227
First Trust Value Line Dividend Fund
FVD
$9.15B
| $726K | 0.04% |
+17,899
| New | +$726K |
|
228
Air Products & Chemicals
APD
$64.5B
| $726K | 0.04% |
2,651
-10
| -0.4% | -$2.74K |
|
229
SPDR Gold Trust
GLD
$112B
| $723K | 0.04% |
3,781
-473
| -11% | -$90.4K |
|
230
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $719K | 0.04% |
+7,661
| New | +$719K |
|
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $718K | 0.04% |
60,718
-6,282
| -9% | -$74.3K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $687K | 0.04% |
+12,755
| New | +$687K |
|
233
Boeing
BA
$174B
| $683K | 0.04% |
2,622
-123
| -4% | -$32.1K |
|
234
iShares US Infrastructure ETF
IFRA
$2.95B
| $669K | 0.04% |
16,622
-15,164
| -48% | -$611K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $662K | 0.04% |
13,171
| – | – |
|
236
Eastman Chemical
EMN
$7.93B
| $660K | 0.04% |
+7,353
| New | +$660K |
|
237
IBM
IBM
$232B
| $644K | 0.03% |
3,940
+432
| +12% | +$70.7K |
|
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $642K | 0.03% |
11,204
-5,587
| -33% | -$320K |
|
239
CVS Health
CVS
$93.6B
| $640K | 0.03% |
8,111
-591
| -7% | -$46.7K |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.03% |
5,079
-1,241
| -20% | -$155K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $634K | 0.03% |
+6,220
| New | +$634K |
|
242
DexCom
DXCM
$31.6B
| $627K | 0.03% |
5,051
-25
| -0.5% | -$3.1K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $620K | 0.03% |
12,253
-39,302
| -76% | -$1.99M |
|
244
Sysco
SYY
$39.4B
| $618K | 0.03% |
8,447
-25
| -0.3% | -$1.83K |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $613K | 0.03% |
+7,560
| New | +$613K |
|
246
Colgate-Palmolive
CL
$68.8B
| $607K | 0.03% |
+7,613
| New | +$607K |
|
247
Stantec
STN
$12.3B
| $603K | 0.03% |
7,519
-200
| -3% | -$16K |
|
248
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $601K | 0.03% |
11,341
-411
| -3% | -$21.8K |
|
249
Applovin
APP
$166B
| $598K | 0.03% |
15,004
+4
| +0% | +$159 |
|
250
Cintas
CTAS
$82.4B
| $593K | 0.03% |
3,932
+4
| +0.1% | +$603 |
|