PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$1.14B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$184B
| – | – |
-6,271
| Closed | -$233K |
|
302
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-5,600
| Closed | -$224K |
|
303
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| – | – |
-83,305
| Closed | -$2.54M |
|