PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$27.3B
| $393K | 0.04% |
+2,778
| New | +$393K |
|
252
Steris
STE
$24.2B
| $393K | 0.04% |
+1,763
| New | +$393K |
|
253
Enphase Energy
ENPH
$5.18B
| $392K | 0.04% |
1,655
-224
| -12% | -$53.1K |
|
254
MSCI
MSCI
$42.9B
| $385K | 0.04% |
596
-189
| -24% | -$122K |
|
255
Texas Instruments
TXN
$171B
| $383K | 0.04% |
2,023
-493
| -20% | -$93.3K |
|
256
Accenture
ACN
$159B
| $382K | 0.04% |
1,056
-6
| -0.6% | -$2.17K |
|
257
SolarEdge
SEDG
$2.04B
| $374K | 0.04% |
1,059
-367
| -26% | -$130K |
|
258
Trex
TREX
$6.93B
| $374K | 0.04% |
+3,414
| New | +$374K |
|
259
ServiceNow
NOW
$190B
| $373K | 0.04% |
+543
| New | +$373K |
|
260
Paychex
PAYX
$48.7B
| $370K | 0.04% |
2,994
-1,123
| -27% | -$139K |
|
261
ResMed
RMD
$40.6B
| $367K | 0.04% |
1,370
+89
| +7% | +$23.8K |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $363K | 0.04% |
2,204
-504
| -19% | -$83K |
|
263
GXO Logistics
GXO
$6.02B
| $362K | 0.04% |
+3,665
| New | +$362K |
|
264
Microchip Technology
MCHP
$35.6B
| $358K | 0.04% |
+8,980
| New | +$358K |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $348K | 0.04% |
1,418
-603
| -30% | -$148K |
|
266
ProShares Short QQQ
PSQ
$508M
| $344K | 0.04% |
+6,228
| New | +$344K |
|
267
Sea Limited
SE
$113B
| $344K | 0.04% |
974
-26
| -3% | -$9.18K |
|
268
General Motors
GM
$55.5B
| $342K | 0.04% |
+6,108
| New | +$342K |
|
269
CrowdStrike
CRWD
$105B
| $341K | 0.04% |
1,259
+9
| +0.7% | +$2.44K |
|
270
Occidental Petroleum
OXY
$45.2B
| $340K | 0.04% |
+10,057
| New | +$340K |
|
271
AbbVie
ABBV
$375B
| $339K | 0.04% |
2,887
-288
| -9% | -$33.8K |
|
272
IBM
IBM
$232B
| $334K | 0.04% |
2,751
+30
| +1% | +$3.64K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $334K | 0.04% |
2,654
+162
| +7% | +$20.4K |
|
274
Southwest Airlines
LUV
$16.5B
| $333K | 0.04% |
+6,738
| New | +$333K |
|
275
Zebra Technologies
ZBRA
$16B
| $323K | 0.04% |
559
-143
| -20% | -$82.6K |
|