PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$2.04B
| $219K | 0.03% |
995
-64
| -6% | -$14.1K |
|
277
Coinbase
COIN
$75.9B
| $218K | 0.03% |
1,133
-40
| -3% | -$7.7K |
|
278
Monster Beverage
MNST
$61B
| $217K | 0.03% |
5,064
-4,438
| -47% | -$190K |
|
279
Automatic Data Processing
ADP
$120B
| $216K | 0.03% |
995
-257
| -21% | -$55.8K |
|
280
Marvell Technology
MRVL
$54.6B
| $212K | 0.03% |
2,927
-395
| -12% | -$28.6K |
|
281
Trex
TREX
$6.91B
| $211K | 0.03% |
2,260
-1,154
| -34% | -$108K |
|
282
Royal Bank of Canada
RY
$204B
| $210K | 0.03% |
1,829
-2,232
| -55% | -$256K |
|
283
CrowdStrike
CRWD
$103B
| $206K | 0.03% |
1,250
-9
| -0.7% | -$1.48K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23B
| $205K | 0.03% |
2,026
-151
| -7% | -$15.3K |
|
285
Invesco Water Resources ETF
PHO
$2.28B
| $204K | 0.02% |
3,849
-645
| -14% | -$34.2K |
|
286
Citigroup
C
$175B
| $200K | 0.02% |
3,164
-335
| -10% | -$21.2K |
|
287
Antero Midstream
AM
$8.57B
| $189K | 0.02% |
19,050
| – | – |
|
|
MYJ
288
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $176K | 0.02% |
12,247
+70
| +0.6% | +$1.01K |
|
289
PAVmed
PAVM
$9.65M
| $107K | 0.01% |
4,533
-1,333
| -23% | -$31.5K |
|
290
Wheels Up
UP
$1.59B
| $68K | 0.01% |
1,870
-100
| -5% | -$3.64K |
|
291
Genworth Financial
GNW
$3.53B
| $48K | 0.01% |
12,105
| – | – |
|
292
American Electric Power
AEP
$57.6B
| – | – |
-2,689
| Closed | -$228K |
|
293
Ameriprise Financial
AMP
$46.4B
| – | – |
-709
| Closed | -$220K |
|
294
Apollo Global Management
APO
$74.2B
| – | – |
-5,955
| Closed | -$464K |
|
295
Alibaba
BABA
$319B
| – | – |
-3,382
| Closed | -$562K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-26,404
| Closed | -$2.34M |
|
297
Crown Castle
CCI
$41.9B
| – | – |
-2,815
| Closed | -$515K |
|
298
Charles River Laboratories
CRL
$8.08B
| – | – |
-729
| Closed | -$283K |
|
299
Cemex
CX
$13.6B
| – | – |
-15,173
| Closed | -$95K |
|
300
CyberArk
CYBR
$23.2B
| – | – |
-1,447
| Closed | -$263K |
|