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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $262K | 0.02% |
+5,536
| New | +$262K |
|
302
EOG Resources
EOG
$64.4B
| $259K | 0.02% |
+2,065
| New | +$259K |
|
303
NiSource
NI
$19B
| $258K | 0.02% |
+10,256
| New | +$258K |
|
304
Eaton
ETN
$136B
| $257K | 0.02% |
1,298
+30
| +2% | +$5.94K |
|
305
iShares Europe ETF
IEV
$2.32B
| $255K | 0.02% |
+5,524
| New | +$255K |
|
306
Brown & Brown
BRO
$31.3B
| $253K | 0.02% |
+3,680
| New | +$253K |
|
307
Align Technology
ALGN
$10.1B
| $247K | 0.02% |
+1,323
| New | +$247K |
|
308
Electronic Arts
EA
$42.2B
| $243K | 0.01% |
2,005
-638
| -24% | -$77.4K |
|
309
iShares Exponential Technologies ETF
XT
$3.54B
| $242K | 0.01% |
4,985
-11
| -0.2% | -$533 |
|
310
Clorox
CLX
$15.5B
| $241K | 0.01% |
2,072
+22
| +1% | +$2.56K |
|
311
Dow Inc
DOW
$17.4B
| $241K | 0.01% |
+4,979
| New | +$241K |
|
312
Cardinal Health
CAH
$35.7B
| $238K | 0.01% |
+2,620
| New | +$238K |
|
313
Advanced Micro Devices
AMD
$245B
| $238K | 0.01% |
2,475
-75
| -3% | -$7.21K |
|
314
Fidelity National Financial
FNF
$16.5B
| $234K | 0.01% |
+6,000
| New | +$234K |
|
315
IAC Inc
IAC
$2.98B
| $234K | 0.01% |
6,713
| – | – |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.01% |
651
+14
| +2% | +$5K |
|
317
Diageo
DEO
$61.3B
| $231K | 0.01% |
1,516
-344
| -18% | -$52.4K |
|
318
Phillips 66
PSX
$53.2B
| $228K | 0.01% |
+2,031
| New | +$228K |
|
319
iShares Russell 1000 ETF
IWB
$43.4B
| $228K | 0.01% |
+1,002
| New | +$228K |
|
320
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $228K | 0.01% |
+11,794
| New | +$228K |
|
321
Watsco
WSO
$16.6B
| $224K | 0.01% |
+646
| New | +$224K |
|
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $223K | 0.01% |
+4,763
| New | +$223K |
|
323
T Rowe Price
TROW
$23.8B
| $222K | 0.01% |
+2,470
| New | +$222K |
|
324
CrowdStrike
CRWD
$105B
| $221K | 0.01% |
+1,264
| New | +$221K |
|
325
Alerian MLP ETF
AMLP
$10.5B
| $220K | 0.01% |
+5,263
| New | +$220K |
|