PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16.1B
| $1.61M | 0.06% |
46,757
-8,457
| -15% | -$291K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.59M | 0.06% |
19,043
-3,125
| -14% | -$261K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.59M | 0.06% |
17,259
-220
| -1% | -$20.2K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.58M | 0.06% |
19,344
-8,536
| -31% | -$697K |
|
230
Arrow Electronics
ARW
$6.49B
| $1.58M | 0.06% |
12,391
+9,990
| +416% | +$1.27M |
|
231
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.57M | 0.06% |
28,518
+2,785
| +11% | +$153K |
|
232
3M
MMM
$82B
| $1.57M | 0.06% |
10,287
-5,972
| -37% | -$909K |
|
233
Robert Half
RHI
$3.66B
| $1.57M | 0.06% |
38,141
+17,861
| +88% | +$733K |
|
234
US Foods
USFD
$17.6B
| $1.56M | 0.06% |
20,238
+1,247
| +7% | +$96K |
|
235
Biogen
BIIB
$20.7B
| $1.55M | 0.06% |
12,365
-980
| -7% | -$123K |
|
236
Concentrix
CNXC
$3.31B
| $1.55M | 0.06% |
29,318
+2,000
| +7% | +$106K |
|
237
Guidewire Software
GWRE
$22B
| $1.54M | 0.06% |
6,547
+557
| +9% | +$131K |
|
238
Comcast
CMCSA
$126B
| $1.53M | 0.06% |
42,775
-49,023
| -53% | -$1.75M |
|
239
Pegasystems
PEGA
$9.84B
| $1.52M | 0.06% |
28,070
+9,696
| +53% | +$525K |
|
240
Ecolab
ECL
$78.1B
| $1.51M | 0.06% |
5,622
+3,971
| +241% | +$1.07M |
|
241
Applied Materials
AMAT
$129B
| $1.51M | 0.06% |
8,236
+806
| +11% | +$148K |
|
242
Cincinnati Financial
CINF
$24B
| $1.51M | 0.06% |
10,122
+1,296
| +15% | +$193K |
|
243
Allegion
ALLE
$14.6B
| $1.49M | 0.06% |
10,370
-1,663
| -14% | -$240K |
|
244
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.49M | 0.06% |
3,516
-7
| -0.2% | -$2.97K |
|
245
Crown Holdings
CCK
$10.9B
| $1.49M | 0.06% |
14,492
+7,105
| +96% | +$732K |
|
246
HF Sinclair
DINO
$9.56B
| $1.49M | 0.06% |
36,293
+17,776
| +96% | +$730K |
|
247
Travelers Companies
TRV
$61.8B
| $1.49M | 0.06% |
5,566
+531
| +11% | +$142K |
|
248
Globe Life
GL
$11.4B
| $1.46M | 0.06% |
11,766
+4,334
| +58% | +$539K |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.46M | 0.06% |
17,461
-992
| -5% | -$83.1K |
|
250
Walmart
WMT
$815B
| $1.46M | 0.06% |
14,891
+1,149
| +8% | +$112K |
|