PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$1.14B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viking Therapeutics
VKTX
$3.03B
| $208K | 0.01% |
+13,449
| New | +$208K |
|
252
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $201K | 0.01% |
+5,250
| New | +$201K |
|
253
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $200K | 0.01% |
+5,428
| New | +$200K |
|
254
AT&T
T
$212B
| $187K | 0.01% |
13,849
+3,774
| +37% | +$51.1K |
|
255
Genworth Financial
GNW
$3.52B
| $85.5K | ﹤0.01% |
15,205
-1,000
| -6% | -$5.62K |
|
256
PAVmed
PAVM
$9.77M
| $18.8K | ﹤0.01% |
3,216
-7
| -0.2% | -$41 |
|
257
Nuvation Bio
NUVB
$1.33B
| $17.5K | ﹤0.01% |
10,284
+284
| +3% | +$483 |
|
258
Clene
CLNN
$60.2M
| $14.1K | ﹤0.01% |
867
| – | – |
|
259
American Financial Group
AFG
$11.6B
| – | – |
-11,594
| Closed | -$1.4M |
|
260
Allegion
ALLE
$14.8B
| – | – |
-12,839
| Closed | -$1.32M |
|
261
AMN Healthcare
AMN
$799M
| – | – |
-12,914
| Closed | -$1.14M |
|
262
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,987
| Closed | -$1.16M |
|
263
Booking.com
BKNG
$178B
| – | – |
-76
| Closed | -$204K |
|
264
Blackrock
BLK
$170B
| – | – |
-362
| Closed | -$244K |
|
265
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,282
| Closed | -$853K |
|
266
Chemed
CHE
$6.79B
| – | – |
-3,680
| Closed | -$2.09M |
|
267
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-15,981
| Closed | -$2.09M |
|
268
C.H. Robinson
CHRW
$14.9B
| – | – |
-13,737
| Closed | -$1.35M |
|
269
Centene
CNC
$14.2B
| – | – |
-16,589
| Closed | -$1.12M |
|
270
Dollar General
DG
$24.1B
| – | – |
-14,598
| Closed | -$3.25M |
|
271
Dow Inc
DOW
$17.4B
| – | – |
-4,275
| Closed | -$237K |
|
272
Equifax
EFX
$30.8B
| – | – |
-4,997
| Closed | -$1M |
|
273
Eagle Materials
EXP
$7.86B
| – | – |
-10,900
| Closed | -$1.6M |
|
274
FTI Consulting
FCN
$5.46B
| – | – |
-6,400
| Closed | -$1.27M |
|
275
Globus Medical
GMED
$8.18B
| – | – |
-21,839
| Closed | -$1.27M |
|