PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $578K | 0.03% |
2,597
-189
| -7% | -$42.1K |
|
252
Stratus Properties
STRS
$155M
| $577K | 0.03% |
+20,000
| New | +$577K |
|
253
Mondelez International
MDLZ
$79.9B
| $574K | 0.03% |
7,920
+15
| +0.2% | +$1.09K |
|
254
Novartis
NVS
$251B
| $565K | 0.03% |
+5,596
| New | +$565K |
|
255
Huntsman Corp
HUN
$1.95B
| $562K | 0.03% |
22,344
-2,790
| -11% | -$70.1K |
|
256
Cimpress
CMPR
$1.54B
| $557K | 0.03% |
6,961
+2
| +0% | +$160 |
|
257
Lockheed Martin
LMT
$108B
| $544K | 0.03% |
1,200
-111
| -8% | -$50.3K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
259
Goldman Sachs
GS
$223B
| $541K | 0.03% |
1,403
-71
| -5% | -$27.4K |
|
260
Cullen/Frost Bankers
CFR
$8.24B
| $527K | 0.03% |
4,858
+8
| +0.2% | +$868 |
|
261
Intuitive Surgical
ISRG
$167B
| $513K | 0.03% |
1,521
-1
| -0.1% | -$337 |
|
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $501K | 0.03% |
10,878
-59,247
| -84% | -$2.73M |
|
263
Medtronic
MDT
$119B
| $500K | 0.03% |
6,068
+212
| +4% | +$17.5K |
|
264
Vanguard Total Bond Market
BND
$135B
| $496K | 0.03% |
6,740
-5,633
| -46% | -$414K |
|
265
American Tower
AMT
$92.9B
| $491K | 0.03% |
2,274
-1,235
| -35% | -$267K |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $490K | 0.03% |
15,702
-552
| -3% | -$17.2K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.65B
| $489K | 0.03% |
2,561
-743
| -22% | -$142K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.03% |
2,425
-133
| -5% | -$26.7K |
|
269
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $483K | 0.03% |
25,991
-76
| -0.3% | -$1.41K |
|
270
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $481K | 0.03% |
9,747
-145
| -1% | -$7.16K |
|
271
Charles Schwab
SCHW
$167B
| $481K | 0.03% |
6,996
-2,353
| -25% | -$162K |
|
272
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $481K | 0.03% |
20,636
-82,950
| -80% | -$1.93M |
|
|
EBTC
273
DELISTED
Enterprise Bancorp
EBTC
| $479K | 0.03% |
14,863
+2,000
| +16% | +$64.5K |
|
|
BPMC
274
DELISTED
Blueprint Medicines
BPMC
| $479K | 0.03% |
5,197
-1,513
| -23% | -$140K |
|
275
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $472K | 0.03% |
20,519
-9,729
| -32% | -$224K |
|