PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$14.6M |
| 4 |
Synopsys
SNPS
|
+$7.16M |
| 5 |
Microchip Technology
MCHP
|
+$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.3M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
+$16.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $1.05M | 0.04% |
7,673
+1,225
| +19% | +$167K |
|
227
IBM
IBM
$241B
| $1.05M | 0.04% |
4,763
+153
| +3% | +$33.6K |
|
228
Vanguard Health Care ETF
VHT
$15.8B
| $1.04M | 0.04% |
4,113
-84
| -2% | -$21.3K |
|
229
Atlassian
TEAM
$47.8B
| $1.03M | 0.04% |
4,245
+2,760
| +186% | +$672K |
|
230
DraftKings
DKNG
$22.8B
| $1.02M | 0.04% |
27,325
-2,777
| -9% | -$103K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.01M | 0.04% |
21,172
-262
| -1% | -$12.5K |
|
232
Incyte
INCY
$16.9B
| $1.01M | 0.04% |
+14,571
| New | +$1.01M |
|
233
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1M | 0.04% |
4,271
| – | – |
|
234
Vertex Pharmaceuticals
VRTX
$101B
| $991K | 0.04% |
2,461
+75
| +3% | +$30.2K |
|
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $990K | 0.04% |
80,718
-20,000
| -20% | -$245K |
|
236
McKesson
MCK
$87.8B
| $983K | 0.04% |
1,725
+1,150
| +200% | +$655K |
|
237
Boston Beer
SAM
$2.45B
| $982K | 0.04% |
3,272
+11
| +0.3% | +$3.3K |
|
238
MasTec
MTZ
$13.9B
| $979K | 0.04% |
7,194
+19
| +0.3% | +$2.59K |
|
239
Molson Coors Class B
TAP
$9.78B
| $975K | 0.04% |
17,017
+199
| +1% | +$11.4K |
|
240
Texas Roadhouse
TXRH
$11.1B
| $961K | 0.04% |
5,326
+31
| +0.6% | +$5.59K |
|
241
ConocoPhillips
COP
$115B
| $956K | 0.04% |
9,638
+2,313
| +32% | +$229K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $943K | 0.04% |
12,084
-1,157
| -9% | -$90.3K |
|
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $936K | 0.04% |
37,662
| – | – |
|
244
Ross Stores
ROST
$49.6B
| $932K | 0.04% |
6,161
-327
| -5% | -$49.5K |
|
245
Deere & Co
DE
$130B
| $924K | 0.04% |
2,179
-677
| -24% | -$287K |
|
246
Cincinnati Financial
CINF
$24B
| $919K | 0.04% |
6,397
+16
| +0.3% | +$2.3K |
|
247
Vanguard Mid-Cap ETF
VO
$87.4B
| $917K | 0.04% |
3,470
| – | – |
|
248
Goldman Sachs
GS
$231B
| $915K | 0.04% |
1,598
+21
| +1% | +$12K |
|
249
Home Depot
HD
$418B
| $913K | 0.04% |
2,347
+67
| +3% | +$26.1K |
|
250
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $911K | 0.04% |
23,743
-446
| -2% | -$17.1K |
|