PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$572M
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $349K | 0.02% |
1,974
-519
| -21% | -$91.6K |
|
277
ConocoPhillips
COP
$116B
| $346K | 0.02% |
2,926
+49
| +2% | +$5.79K |
|
278
Weyerhaeuser
WY
$18.9B
| $345K | 0.02% |
+12,095
| New | +$345K |
|
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $340K | 0.02% |
6,563
-571
| -8% | -$29.6K |
|
|
EBTC
280
DELISTED
Enterprise Bancorp
EBTC
| $332K | 0.02% |
12,863
| – | – |
|
281
Williams Companies
WMB
$69.9B
| $328K | 0.02% |
+9,590
| New | +$328K |
|
282
Walmart
WMT
$801B
| $325K | 0.02% |
5,985
+432
| +8% | +$23.5K |
|
283
Provident Bancorp
PVBC
$229M
| $324K | 0.02% |
32,922
-16,778
| -34% | -$165K |
|
284
Marathon Petroleum
MPC
$54.8B
| $321K | 0.02% |
+2,186
| New | +$321K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $313K | 0.02% |
1,233
-60
| -5% | -$15.2K |
|
286
Verizon
VZ
$187B
| $312K | 0.02% |
+9,008
| New | +$312K |
|
287
Sempra
SRE
$52.9B
| $303K | 0.02% |
+4,359
| New | +$303K |
|
288
Blackstone
BX
$133B
| $302K | 0.02% |
3,273
-617
| -16% | -$57K |
|
289
Schlumberger
SLB
$53.4B
| $300K | 0.02% |
+5,322
| New | +$300K |
|
290
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $300K | 0.02% |
7,532
+1,626
| +28% | +$64.8K |
|
291
US Bancorp
USB
$75.9B
| $293K | 0.02% |
9,358
-64,873
| -87% | -$2.03M |
|
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $287K | 0.02% |
+5,647
| New | +$287K |
|
293
Analog Devices
ADI
$122B
| $285K | 0.02% |
+1,826
| New | +$285K |
|
294
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $283K | 0.02% |
7,178
-18,460
| -72% | -$728K |
|
295
Lincoln National
LNC
$7.98B
| $281K | 0.02% |
13,097
+897
| +7% | +$19.2K |
|
296
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $278K | 0.02% |
+11,468
| New | +$278K |
|
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $276K | 0.02% |
+5,853
| New | +$276K |
|
298
Walt Disney
DIS
$212B
| $274K | 0.02% |
3,392
-46,512
| -93% | -$3.75M |
|
299
McKesson
MCK
$85.5B
| $266K | 0.02% |
+591
| New | +$266K |
|
300
Enbridge
ENB
$105B
| $265K | 0.02% |
+8,310
| New | +$265K |
|