PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.02% |
6,701
-207
| -3% | -$10.6K |
|
302
Aecom
ACM
$16.8B
| $340K | 0.02% |
+3,675
| New | +$340K |
|
303
Honeywell
HON
$136B
| $339K | 0.02% |
1,615
-443
| -22% | -$92.9K |
|
304
Analog Devices
ADI
$122B
| $337K | 0.02% |
1,697
-129
| -7% | -$25.6K |
|
305
Home Depot
HD
$417B
| $334K | 0.02% |
963
-634
| -40% | -$220K |
|
306
Union Pacific
UNP
$131B
| $332K | 0.02% |
1,350
-684
| -34% | -$168K |
|
307
Provident Bancorp
PVBC
$229M
| $332K | 0.02% |
32,922
| – | – |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $331K | 0.02% |
+3,591
| New | +$331K |
|
|
309
Global Partners
GLP
$1.74B
| $325K | 0.02% |
7,680
-1,434,498
| -99% | -$60.7M |
|
310
CrowdStrike
CRWD
$105B
| $323K | 0.02% |
1,266
+2
| +0.2% | +$511 |
|
311
Walmart
WMT
$801B
| $323K | 0.02% |
6,150
+165
| +3% | +$8.67K |
|
312
US Bancorp
USB
$75.9B
| $321K | 0.02% |
7,428
-1,930
| -21% | -$83.5K |
|
313
Waste Management
WM
$88.6B
| $312K | 0.02% |
1,739
-1,528
| -47% | -$274K |
|
314
Walt Disney
DIS
$212B
| $308K | 0.02% |
3,408
+16
| +0.5% | +$1.45K |
|
315
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $304K | 0.02% |
13,401
-18,650
| -58% | -$423K |
|
316
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $301K | 0.02% |
2,893
-2,111
| -42% | -$220K |
|
317
Clorox
CLX
$15.5B
| $299K | 0.02% |
2,098
+26
| +1% | +$3.71K |
|
318
iShares Exponential Technologies ETF
XT
$3.54B
| $298K | 0.02% |
4,985
| – | – |
|
319
Verizon
VZ
$187B
| $295K | 0.02% |
7,835
-1,173
| -13% | -$44.2K |
|
320
IAC Inc
IAC
$2.98B
| $288K | 0.02% |
6,713
| – | – |
|
321
RTX Corp
RTX
$211B
| $288K | 0.02% |
3,422
-2,002
| -37% | -$168K |
|
322
TotalEnergies
TTE
$133B
| $283K | 0.02% |
4,207
-2,836
| -40% | -$191K |
|
323
Pultegroup
PHM
$27.7B
| $277K | 0.01% |
+2,684
| New | +$277K |
|
324
Electronic Arts
EA
$42.2B
| $275K | 0.01% |
2,009
+4
| +0.2% | +$547 |
|
325
EOG Resources
EOG
$64.4B
| $270K | 0.01% |
2,236
+171
| +8% | +$20.7K |
|