PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
84
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Lam Research
LRCX
$124B
| – | – |
-13,711
| Closed | -$5.39M |
|
277
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-30,616
| Closed | -$215K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,907
| Closed | -$237K |
|
279
Humana
HUM
$37.5B
| – | – |
-387
| Closed | -$218K |
|
280
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,789
| Closed | -$276K |
|
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-8,098
| Closed | -$467K |
|
282
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,858
| Closed | -$279K |
|
283
Baxter International
BAX
$12.1B
| – | – |
-22,120
| Closed | -$1.12M |
|
284
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-14,916
| Closed | -$118K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,490
| Closed | -$201K |
|
286
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-3,531
| Closed | -$383K |
|
287
F5
FFIV
$17.8B
| – | – |
-10,301
| Closed | -$1.39M |
|
|
288
FT Vest US Equity Buffer ETF March
FMAR
$886M
| – | – |
-102,405
| Closed | -$3.1M |
|