PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$14.6M |
| 4 |
Synopsys
SNPS
|
+$7.16M |
| 5 |
Microchip Technology
MCHP
|
+$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.3M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
+$16.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $911K | 0.04% |
7,221
-456
| -6% | -$57.5K |
|
252
Uber
UBER
$197B
| $906K | 0.04% |
15,018
+4,050
| +37% | +$244K |
|
253
Carnival Corp
CCL
$42.8B
| $905K | 0.04% |
36,306
+963
| +3% | +$24K |
|
254
General Motors
GM
$55.4B
| $905K | 0.04% |
16,983
-88
| -0.5% | -$4.69K |
|
255
Dell
DELL
$83.2B
| $902K | 0.04% |
7,828
-1,166
| -13% | -$134K |
|
256
Ralph Lauren
RL
$18.7B
| $874K | 0.04% |
3,785
+35
| +0.9% | +$8.08K |
|
257
Wendy's
WEN
$1.92B
| $872K | 0.04% |
53,512
-13,331
| -20% | -$217K |
|
258
Invesco
IVZ
$9.81B
| $871K | 0.04% |
49,823
+5,889
| +13% | +$103K |
|
259
Biogen
BIIB
$20.7B
| $864K | 0.04% |
5,651
+3,095
| +121% | +$473K |
|
260
Cintas
CTAS
$81.7B
| $862K | 0.04% |
4,721
-398
| -8% | -$72.7K |
|
261
Wabtec
WAB
$32.6B
| $862K | 0.04% |
4,548
+292
| +7% | +$55.4K |
|
262
Chubb
CB
$111B
| $862K | 0.04% |
3,119
+464
| +17% | +$128K |
|
263
GoDaddy
GDDY
$20.5B
| $855K | 0.04% |
4,334
+2
| +0% | +$395 |
|
264
Viking Therapeutics
VKTX
$2.87B
| $855K | 0.04% |
21,240
-165
| -0.8% | -$6.64K |
|
265
Target
TGT
$41.6B
| $852K | 0.04% |
6,306
-1,291
| -17% | -$175K |
|
266
Intuitive Surgical
ISRG
$168B
| $850K | 0.04% |
1,629
+3
| +0.2% | +$1.57K |
|
267
Guidewire Software
GWRE
$22B
| $849K | 0.04% |
5,037
-1,020
| -17% | -$172K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $843K | 0.04% |
7,316
| – | – |
|
269
TechnipFMC
FTI
$16.1B
| $840K | 0.04% |
29,011
+5,960
| +26% | +$172K |
|
270
Best Buy
BBY
$16.3B
| $826K | 0.04% |
9,624
+35
| +0.4% | +$3K |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $823K | 0.04% |
6,386
| – | – |
|
272
Nutanix
NTNX
$20.1B
| $822K | 0.04% |
13,432
+384
| +3% | +$23.5K |
|
273
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $817K | 0.04% |
13,490
+61
| +0.5% | +$3.7K |
|
274
Robert Half
RHI
$3.66B
| $816K | 0.03% |
11,574
+73
| +0.6% | +$5.14K |
|
275
UiPath
PATH
$6.31B
| $815K | 0.03% |
64,109
+5,661
| +10% | +$72K |
|