PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $625K | 0.03% |
2,510
-1,454
| -37% | -$362K |
|
277
GoDaddy
GDDY
$20.1B
| $625K | 0.03% |
4,328
+413
| +11% | +$59.7K |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $622K | 0.03% |
5,481
+252
| +5% | +$28.6K |
|
279
Arista Networks
ANET
$180B
| $618K | 0.03% |
7,432
+3,776
| +103% | +$314K |
|
280
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $616K | 0.03% |
12,204
| – | – |
|
281
Sysco
SYY
$39.4B
| $613K | 0.03% |
8,245
-566
| -6% | -$42.1K |
|
282
AXIS Capital
AXS
$7.62B
| $610K | 0.03% |
8,281
+3,049
| +58% | +$225K |
|
283
Park Hotels & Resorts
PK
$2.4B
| $610K | 0.03% |
+41,374
| New | +$610K |
|
|
CNH
284
CNH Industrial
CNH
$14.3B
| $603K | 0.03% |
57,563
+42,745
| +288% | +$448K |
|
285
Dow Inc
DOW
$17.4B
| $602K | 0.03% |
10,992
+533
| +5% | +$29.2K |
|
286
Vertiv
VRT
$47.4B
| $602K | 0.03% |
7,288
+1,920
| +36% | +$159K |
|
287
Molson Coors Class B
TAP
$9.96B
| $592K | 0.03% |
+11,153
| New | +$592K |
|
288
Verizon
VZ
$187B
| $587K | 0.03% |
13,958
+5,207
| +60% | +$219K |
|
289
Biogen
BIIB
$20.6B
| $586K | 0.03% |
2,601
-58
| -2% | -$13.1K |
|
290
Advanced Micro Devices
AMD
$245B
| $585K | 0.03% |
3,754
+698
| +23% | +$109K |
|
291
VeriSign
VRSN
$26.2B
| $576K | 0.03% |
+3,244
| New | +$576K |
|
292
DexCom
DXCM
$31.6B
| $573K | 0.03% |
5,179
+45
| +0.9% | +$4.98K |
|
293
McKesson
MCK
$85.5B
| $569K | 0.03% |
984
+395
| +67% | +$229K |
|
294
Eaton
ETN
$136B
| $569K | 0.03% |
1,840
+715
| +64% | +$221K |
|
295
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $567K | 0.03% |
15,072
+1,373
| +10% | +$51.7K |
|
296
American Tower
AMT
$92.9B
| $559K | 0.03% |
2,653
+227
| +9% | +$47.8K |
|
297
Progressive
PGR
$143B
| $558K | 0.03% |
+2,487
| New | +$558K |
|
|
298
DuPont de Nemours
DD
$32.6B
| $557K | 0.03% |
6,930
-78,924
| -92% | -$6.34M |
|
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $553K | 0.02% |
9,715
-2,230
| -19% | -$127K |
|
300
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $552K | 0.02% |
9,494
-1
| -0% | -$58 |
|