PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $443K | 0.02% |
+4,338
| New | +$443K |
|
302
Centene
CNC
$14.2B
| $441K | 0.02% |
+5,616
| New | +$441K |
|
303
Vertiv
VRT
$47.4B
| $438K | 0.02% |
+5,368
| New | +$438K |
|
304
Weyerhaeuser
WY
$18.9B
| $434K | 0.02% |
12,091
+14
| +0.1% | +$503 |
|
305
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $430K | 0.02% |
8,465
+1,155
| +16% | +$58.6K |
|
306
Texas Roadhouse
TXRH
$11.2B
| $423K | 0.02% |
+2,740
| New | +$423K |
|
307
Aptiv
APTV
$17.5B
| $421K | 0.02% |
5,283
-8,482
| -62% | -$676K |
|
308
Altria Group
MO
$112B
| $417K | 0.02% |
+9,570
| New | +$417K |
|
309
Blackstone
BX
$133B
| $416K | 0.02% |
3,164
+219
| +7% | +$28.8K |
|
310
Walt Disney
DIS
$212B
| $413K | 0.02% |
3,372
-36
| -1% | -$4.41K |
|
311
D.R. Horton
DHI
$54.2B
| $406K | 0.02% |
+2,465
| New | +$406K |
|
312
RTX Corp
RTX
$211B
| $404K | 0.02% |
4,139
+717
| +21% | +$69.9K |
|
313
Vanguard Small-Cap ETF
VB
$67.2B
| $397K | 0.02% |
1,737
-46
| -3% | -$10.5K |
|
314
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $393K | 0.02% |
7,915
-1,832
| -19% | -$91.1K |
|
315
AT&T
T
$212B
| $391K | 0.02% |
22,227
-1,715
| -7% | -$30.2K |
|
|
EBTC
316
DELISTED
Enterprise Bancorp
EBTC
| $387K | 0.02% |
14,883
+20
| +0.1% | +$519 |
|
317
Ford
F
$46.7B
| $385K | 0.02% |
29,004
+10,039
| +53% | +$133K |
|
318
Clorox
CLX
$15.5B
| $382K | 0.02% |
2,495
+397
| +19% | +$60.8K |
|
319
Booking.com
BKNG
$178B
| $381K | 0.02% |
+105
| New | +$381K |
|
320
iShares US Infrastructure ETF
IFRA
$2.95B
| $379K | 0.02% |
8,742
-7,880
| -47% | -$342K |
|
321
Honeywell
HON
$136B
| $375K | 0.02% |
1,826
+211
| +13% | +$43.3K |
|
322
Align Technology
ALGN
$10.1B
| $373K | 0.02% |
1,136
-121
| -10% | -$39.7K |
|
323
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $370K | 0.02% |
12,794
| – | – |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $368K | 0.02% |
3,590
-1
| -0% | -$102 |
|
325
Verizon
VZ
$187B
| $367K | 0.02% |
8,751
+916
| +12% | +$38.4K |
|