PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
(+24%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 3 |
Intuitive Surgical
ISRG
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$4.8M |
| 5 |
Yeti Holdings
YETI
|
$1.33M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 11.58% |
| 3 | Industrials | 7.41% |
| 4 | Financials | 6.78% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,469
| Closed | -$409K |
|
252
Ball Corp
BALL
$13.6B
| – | – |
-18,532
| Closed | -$1.31M |
|
|
253
Booking.com
BKNG
$181B
| – | – |
-2,652
| Closed | -$4.8M |
|
254
Cincinnati Financial
CINF
$24B
| – | – |
-1,983
| Closed | -$220K |
|
255
CrowdStrike
CRWD
$104B
| – | – |
-1,251
| Closed | -$230K |
|
256
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,588
| Closed | -$210K |
|
257
Coca-Cola
KO
$297B
| – | – |
-3,548
| Closed | -$219K |
|
258
McDonald's
MCD
$226B
| – | – |
-801
| Closed | -$204K |
|
259
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,337
| Closed | -$226K |
|
260
AT&T
T
$208B
| – | – |
-12,753
| Closed | -$235K |
|
261
TSMC
TSM
$1.2T
| – | – |
-2,859
| Closed | -$247K |
|
262
Verizon
VZ
$184B
| – | – |
-7,441
| Closed | -$331K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,373
| Closed | -$215K |
|
|
264
Yeti Holdings
YETI
$2.84B
| – | – |
-26,728
| Closed | -$1.33M |
|