PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $823K | 0.03% |
18,623
+14,504
| +352% | +$641K |
|
227
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $816K | 0.03% |
31,773
-1
| -0% | -$26 |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $805K | 0.03% |
7,280
-2,815
| -28% | -$311K |
|
229
Gartner
IT
$18.6B
| $800K | 0.03% |
1,678
-455
| -21% | -$217K |
|
230
iShares MBS ETF
MBB
$41.3B
| $766K | 0.03% |
8,288
-983
| -11% | -$90.9K |
|
231
Nike
NKE
$109B
| $762K | 0.03% |
8,113
+1,365
| +20% | +$128K |
|
232
Citigroup
C
$176B
| $751K | 0.03% |
+11,868
| New | +$751K |
|
233
IBM
IBM
$232B
| $744K | 0.03% |
3,895
-45
| -1% | -$8.59K |
|
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $735K | 0.03% |
12,663
-92
| -0.7% | -$5.34K |
|
235
Cimpress
CMPR
$1.54B
| $731K | 0.03% |
8,256
+1,295
| +19% | +$115K |
|
236
Sysco
SYY
$39.4B
| $715K | 0.03% |
8,811
+364
| +4% | +$29.6K |
|
237
DexCom
DXCM
$31.6B
| $712K | 0.03% |
5,134
+83
| +2% | +$11.5K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $708K | 0.03% |
7,226
-1,949
| -21% | -$191K |
|
239
Xcel Energy
XEL
$43B
| $705K | 0.03% |
13,111
+914
| +7% | +$49.1K |
|
240
Boeing
BA
$174B
| $704K | 0.03% |
3,649
+1,027
| +39% | +$198K |
|
241
Tesla
TSLA
$1.13T
| $697K | 0.03% |
3,964
+453
| +13% | +$79.6K |
|
242
iShares Core High Dividend ETF
HDV
$11.5B
| $684K | 0.03% |
6,205
-15
| -0.2% | -$1.65K |
|
243
iShares US Tech Independence Focused ETF
IETC
$802M
| $678K | 0.03% |
+9,574
| New | +$678K |
|
244
Cintas
CTAS
$82.4B
| $678K | 0.03% |
3,944
+12
| +0.3% | +$2.06K |
|
245
Coinbase
COIN
$76.8B
| $674K | 0.03% |
2,543
+40
| +2% | +$10.6K |
|
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $674K | 0.03% |
11,945
-4,441
| -27% | -$250K |
|
247
Lowe's Companies
LOW
$151B
| $671K | 0.03% |
2,633
+36
| +1% | +$9.17K |
|
248
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $656K | 0.03% |
11,679
+338
| +3% | +$19K |
|
249
Air Products & Chemicals
APD
$64.5B
| $639K | 0.03% |
2,639
-12
| -0.5% | -$2.91K |
|
250
3M
MMM
$82.7B
| $639K | 0.03% |
+7,206
| New | +$639K |
|