PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$189B
| $726K | 0.03% |
10,953
-1,907
| -15% | -$126K |
|
252
Ross Stores
ROST
$49.3B
| $721K | 0.03% |
4,988
-632
| -11% | -$91.3K |
|
253
Snowflake
SNOW
$75.1B
| $717K | 0.03% |
5,519
+4,178
| +312% | +$542K |
|
254
iShares MBS ETF
MBB
$41.3B
| $708K | 0.03% |
7,611
-677
| -8% | -$63K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.03% |
7,156
-70
| -1% | -$6.88K |
|
256
SPDR Gold Trust
GLD
$112B
| $702K | 0.03% |
3,111
+98
| +3% | +$22.1K |
|
257
Wendy's
WEN
$1.98B
| $702K | 0.03% |
+38,854
| New | +$702K |
|
258
Blue Owl Capital
OBDC
$7.32B
| $696K | 0.03% |
45,370
-122,221
| -73% | -$1.88M |
|
259
Walmart
WMT
$800B
| $687K | 0.03% |
9,698
+3,618
| +60% | +$256K |
|
260
Lockheed Martin
LMT
$108B
| $671K | 0.03% |
1,411
+79
| +6% | +$37.6K |
|
261
Chubb
CB
$111B
| $670K | 0.03% |
2,503
+564
| +29% | +$151K |
|
262
ConocoPhillips
COP
$116B
| $668K | 0.03% |
5,731
+1,930
| +51% | +$225K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $663K | 0.03% |
1
| – | – |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $661K | 0.03% |
5,837
-368
| -6% | -$41.6K |
|
265
Cincinnati Financial
CINF
$24B
| $658K | 0.03% |
5,219
+1,260
| +32% | +$159K |
|
266
Coinbase
COIN
$77.1B
| $655K | 0.03% |
2,807
+264
| +10% | +$61.6K |
|
267
General Motors
GM
$55.4B
| $651K | 0.03% |
13,114
+5,642
| +76% | +$280K |
|
268
Shopify
SHOP
$191B
| $647K | 0.03% |
+10,252
| New | +$647K |
|
|
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
| $647K | 0.03% |
+13,532
| New | +$647K |
|
270
Intuitive Surgical
ISRG
$167B
| $647K | 0.03% |
1,555
+18
| +1% | +$7.49K |
|
271
Stantec
STN
$12.3B
| $644K | 0.03% |
7,457
-62
| -0.8% | -$5.35K |
|
272
Hexcel
HXL
$5.15B
| $643K | 0.03% |
+10,271
| New | +$643K |
|
273
Lowe's Companies
LOW
$151B
| $634K | 0.03% |
2,650
+17
| +0.6% | +$4.07K |
|
274
Medtronic
MDT
$119B
| $634K | 0.03% |
7,807
+1,043
| +15% | +$84.7K |
|
275
Vanguard Consumer Staples ETF
VDC
$7.64B
| $629K | 0.03% |
3,034
+281
| +10% | +$58.3K |
|