PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$229B
| $291K | 0.04% |
2,246
-505
| -18% | -$65.4K |
|
252
Accenture
ACN
$158B
| $290K | 0.04% |
865
-191
| -18% | -$64K |
|
253
Brookfield Renewable
BEPC
$5.93B
| $288K | 0.04% |
8,846
+1,302
| +17% | +$42.4K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.03% |
2,195
-459
| -17% | -$57.5K |
|
255
General Motors
GM
$55.5B
| $272K | 0.03% |
5,097
-1,011
| -17% | -$54K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $272K | 0.03% |
2,670
-27
| -1% | -$2.75K |
|
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $268K | 0.03% |
+3,470
| New | +$268K |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $268K | 0.03% |
3,704
-3,246
| -47% | -$235K |
|
259
Hershey
HSY
$38.4B
| $266K | 0.03% |
+1,326
| New | +$266K |
|
260
MSCI
MSCI
$43.1B
| $264K | 0.03% |
526
-70
| -12% | -$35.1K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $263K | 0.03% |
1,379
-39
| -3% | -$7.44K |
|
262
GE Aerospace
GE
$293B
| $263K | 0.03% |
+4,382
| New | +$263K |
|
263
Enterprise Products Partners
EPD
$68.2B
| $262K | 0.03% |
+11,000
| New | +$262K |
|
264
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $262K | 0.03% |
+179
| New | +$262K |
|
265
Zebra Technologies
ZBRA
$15.8B
| $260K | 0.03% |
527
-32
| -6% | -$15.8K |
|
266
Elevance Health
ELV
$70.7B
| $259K | 0.03% |
586
+68
| +13% | +$30.1K |
|
267
ConocoPhillips
COP
$116B
| $258K | 0.03% |
+3,121
| New | +$258K |
|
268
Cincinnati Financial
CINF
$24B
| $255K | 0.03% |
2,225
-293
| -12% | -$33.6K |
|
269
ServiceNow
NOW
$190B
| $251K | 0.03% |
494
-49
| -9% | -$24.9K |
|
270
iShares MBS ETF
MBB
$41.3B
| $242K | 0.03% |
2,284
-12,924
| -85% | -$1.37M |
|
271
Kimberly-Clark
KMB
$43.1B
| $236K | 0.03% |
1,646
-50
| -3% | -$7.17K |
|
272
Occidental Petroleum
OXY
$44.8B
| $236K | 0.03% |
6,988
-3,069
| -31% | -$104K |
|
273
Texas Instruments
TXN
$170B
| $230K | 0.03% |
1,308
-715
| -35% | -$126K |
|
274
iShares Core US Aggregate Bond ETF
AGG
$132B
| $221K | 0.03% |
1,966
-11,519
| -85% | -$1.29M |
|
275
Toronto Dominion Bank
TD
$127B
| $220K | 0.03% |
2,763
-3,186
| -54% | -$254K |
|