PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEPC
$5.96B
| $317K | 0.03% |
+7,544
| New | +$317K |
|
277
Vimeo
VMEO
$734M
| $315K | 0.03% |
8,982
-5,985
| -40% | -$210K |
|
278
Cincinnati Financial
CINF
$24B
| $314K | 0.03% |
2,518
-281
| -10% | -$35K |
|
279
Wells Fargo
WFC
$253B
| $314K | 0.03% |
+6,031
| New | +$314K |
|
280
Expeditors International
EXPD
$16.4B
| $313K | 0.03% |
+2,453
| New | +$313K |
|
281
Atlassian
TEAM
$45.2B
| $311K | 0.03% |
699
-109
| -13% | -$48.5K |
|
282
Illumina
ILMN
$15.7B
| $310K | 0.03% |
+759
| New | +$310K |
|
283
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $305K | 0.03% |
2,697
-448
| -14% | -$50.7K |
|
284
Dominion Energy
D
$49.7B
| $288K | 0.03% |
3,809
+771
| +25% | +$58.3K |
|
285
Northrop Grumman
NOC
$83.2B
| $288K | 0.03% |
813
+80
| +11% | +$28.3K |
|
286
Intel
INTC
$107B
| $286K | 0.03% |
5,673
-205
| -3% | -$10.3K |
|
287
Automatic Data Processing
ADP
$120B
| $283K | 0.03% |
+1,252
| New | +$283K |
|
288
Charles River Laboratories
CRL
$8.07B
| $283K | 0.03% |
729
-227
| -24% | -$88.1K |
|
|
PPD
289
DELISTED
PPD, Inc. Common Stock
PPD
| $283K | 0.03% |
5,989
| – | – |
|
290
Yum! Brands
YUM
$40.1B
| $273K | 0.03% |
+2,202
| New | +$273K |
|
291
Equinix
EQIX
$75.7B
| $271K | 0.03% |
323
-33
| -9% | -$27.7K |
|
292
Schwab US Broad Market ETF
SCHB
$36.3B
| $266K | 0.03% |
14,160
-27,984
| -66% | -$526K |
|
293
iShares MSCI Netherlands ETF
EWN
$254M
| $265K | 0.03% |
+4,996
| New | +$265K |
|
294
Mondelez International
MDLZ
$79.9B
| $265K | 0.03% |
4,250
-472
| -10% | -$29.4K |
|
295
CyberArk
CYBR
$23.3B
| $263K | 0.03% |
1,447
-86
| -6% | -$15.6K |
|
296
Trane Technologies
TT
$92.1B
| $263K | 0.03% |
1,476
-144
| -9% | -$25.7K |
|
297
Invesco Water Resources ETF
PHO
$2.29B
| $260K | 0.03% |
+4,494
| New | +$260K |
|
298
Constellation Brands
STZ
$26.2B
| $259K | 0.03% |
+1,174
| New | +$259K |
|
299
Cognizant
CTSH
$35.1B
| $254K | 0.03% |
3,191
| – | – |
|
300
Lyft
LYFT
$6.91B
| $251K | 0.03% |
5,124
+38
| +0.7% | +$1.86K |
|