PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.03% |
1
| – | – |
|
252
Stantec
STN
$12.3B
| $624K | 0.03% |
7,519
| – | – |
|
253
Goldman Sachs
GS
$223B
| $622K | 0.03% |
1,490
+87
| +6% | +$36.3K |
|
254
SPDR Gold Trust
GLD
$112B
| $620K | 0.03% |
3,013
-768
| -20% | -$158K |
|
255
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $616K | 0.03% |
12,204
-967
| -7% | -$48.8K |
|
256
Intuitive Surgical
ISRG
$167B
| $613K | 0.03% |
1,537
+16
| +1% | +$6.39K |
|
257
Dow Inc
DOW
$17.4B
| $606K | 0.03% |
10,459
+5,843
| +127% | +$338K |
|
258
Lockheed Martin
LMT
$108B
| $606K | 0.03% |
1,332
+132
| +11% | +$60K |
|
259
Mondelez International
MDLZ
$79.9B
| $596K | 0.02% |
8,508
+588
| +7% | +$41.2K |
|
260
Medtronic
MDT
$119B
| $589K | 0.02% |
6,764
+696
| +11% | +$60.7K |
|
261
Colgate-Palmolive
CL
$68.8B
| $587K | 0.02% |
6,516
-1,097
| -14% | -$98.8K |
|
262
Home Depot
HD
$417B
| $587K | 0.02% |
1,529
+566
| +59% | +$217K |
|
263
Caesars Entertainment
CZR
$5.48B
| $586K | 0.02% |
+13,400
| New | +$586K |
|
264
Huntsman Corp
HUN
$1.95B
| $583K | 0.02% |
22,381
+37
| +0.2% | +$963 |
|
265
CVS Health
CVS
$93.6B
| $580K | 0.02% |
7,275
-836
| -10% | -$66.7K |
|
266
Biogen
BIIB
$20.6B
| $573K | 0.02% |
+2,659
| New | +$573K |
|
267
DocuSign
DOCU
$16.1B
| $563K | 0.02% |
+9,462
| New | +$563K |
|
268
Vanguard Consumer Staples ETF
VDC
$7.65B
| $562K | 0.02% |
2,753
+192
| +7% | +$39.2K |
|
269
Advanced Micro Devices
AMD
$245B
| $552K | 0.02% |
3,056
+558
| +22% | +$101K |
|
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $551K | 0.02% |
9,495
-264,178
| -97% | -$15.3M |
|
271
Cullen/Frost Bankers
CFR
$8.24B
| $549K | 0.02% |
4,877
+19
| +0.4% | +$2.14K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $540K | 0.02% |
4,305
+2,395
| +125% | +$300K |
|
273
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $537K | 0.02% |
11,789
+911
| +8% | +$41.5K |
|
274
Cigna
CI
$81.5B
| $535K | 0.02% |
1,473
+236
| +19% | +$85.7K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $532K | 0.02% |
16,521
+819
| +5% | +$26.4K |
|