PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $836K | 0.04% |
7,299
+19
| +0.3% | +$2.18K |
|
227
IBM
IBM
$229B
| $835K | 0.04% |
4,506
+611
| +16% | +$113K |
|
228
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $829K | 0.04% |
16,335
+7,870
| +93% | +$400K |
|
229
Home Depot
HD
$416B
| $820K | 0.04% |
2,239
+710
| +46% | +$260K |
|
230
Colgate-Palmolive
CL
$69.1B
| $815K | 0.04% |
8,273
+1,757
| +27% | +$173K |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $803K | 0.04% |
14,602
-1,845
| -11% | -$101K |
|
232
Booking.com
BKNG
$179B
| $798K | 0.04% |
203
+98
| +93% | +$385K |
|
233
Teleflex
TFX
$5.79B
| $795K | 0.04% |
3,609
-373
| -9% | -$82.2K |
|
234
Altria Group
MO
$112B
| $791K | 0.04% |
16,039
+6,469
| +68% | +$319K |
|
235
Bristol-Myers Squibb
BMY
$95.3B
| $789K | 0.04% |
18,610
+9,536
| +105% | +$404K |
|
236
Air Products & Chemicals
APD
$64.3B
| $767K | 0.03% |
2,878
+239
| +9% | +$63.7K |
|
237
Cintas
CTAS
$82.1B
| $763K | 0.03% |
4,020
+76
| +2% | +$14.4K |
|
238
Goldman Sachs
GS
$222B
| $763K | 0.03% |
1,569
+79
| +5% | +$38.4K |
|
239
Texas Roadhouse
TXRH
$11.2B
| $760K | 0.03% |
4,506
+1,766
| +64% | +$298K |
|
240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $756K | 0.03% |
29,245
-2,528
| -8% | -$65.3K |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $752K | 0.03% |
12,591
-72
| -0.6% | -$4.3K |
|
242
Huntsman Corp
HUN
$1.92B
| $747K | 0.03% |
31,833
+9,452
| +42% | +$222K |
|
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $747K | 0.03% |
6,180
-114,742
| -95% | -$13.9M |
|
244
Flowserve
FLS
$7.15B
| $746K | 0.03% |
14,840
+4,330
| +41% | +$218K |
|
245
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $744K | 0.03% |
12,716
+1,037
| +9% | +$60.7K |
|
246
Gartner
IT
$18.4B
| $739K | 0.03% |
1,609
-69
| -4% | -$31.7K |
|
247
Mondelez International
MDLZ
$80.4B
| $738K | 0.03% |
11,024
+2,516
| +30% | +$168K |
|
248
Intel
INTC
$107B
| $734K | 0.03% |
21,060
+2,437
| +13% | +$85K |
|
249
Fortinet
FTNT
$60B
| $729K | 0.03% |
12,544
+9,409
| +300% | +$547K |
|
250
MSCI
MSCI
$43.2B
| $728K | 0.03% |
+1,459
| New | +$728K |
|