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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $549K | 0.02% |
3,978
+58
| +1% | +$8.01K |
|
302
Cullen/Frost Bankers
CFR
$8.24B
| $539K | 0.02% |
4,787
-90
| -2% | -$10.1K |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $530K | 0.02% |
4,216
-89
| -2% | -$11.2K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $527K | 0.02% |
16,521
| – | – |
|
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $523K | 0.02% |
6,147
-62
| -1% | -$5.27K |
|
|
RFI
306
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $509K | 0.02% |
42,499
| – | – |
|
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $508K | 0.02% |
10,000
| – | – |
|
308
Medpace
MEDP
$13.7B
| $496K | 0.02% |
+1,170
| New | +$496K |
|
309
Pfizer
PFE
$141B
| $493K | 0.02% |
16,609
+5,104
| +44% | +$152K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $490K | 0.02% |
7,560
+1,799
| +31% | +$117K |
|
311
Ralph Lauren
RL
$18.9B
| $486K | 0.02% |
2,897
+1,661
| +134% | +$279K |
|
312
Alnylam Pharmaceuticals
ALNY
$59.2B
| $486K | 0.02% |
+2,052
| New | +$486K |
|
313
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $484K | 0.02% |
7,898
-72
| -0.9% | -$4.41K |
|
314
Robert Half
RHI
$3.77B
| $483K | 0.02% |
+7,248
| New | +$483K |
|
315
TD Synnex
SNX
$12.3B
| $483K | 0.02% |
4,119
+1,156
| +39% | +$136K |
|
316
FMC
FMC
$4.72B
| $478K | 0.02% |
+7,973
| New | +$478K |
|
317
Vanguard Total Bond Market
BND
$135B
| $475K | 0.02% |
6,516
+8
| +0.1% | +$583 |
|
318
Analog Devices
ADI
$122B
| $472K | 0.02% |
1,975
+216
| +12% | +$51.6K |
|
319
Match Group
MTCH
$9.18B
| $472K | 0.02% |
13,476
+1,010
| +8% | +$35.3K |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $468K | 0.02% |
2,146
-122
| -5% | -$26.6K |
|
321
Vanguard Small-Cap ETF
VB
$67.2B
| $465K | 0.02% |
2,040
+303
| +17% | +$69.1K |
|
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $464K | 0.02% |
6,479
| – | – |
|
323
Evergy
EVRG
$16.5B
| $463K | 0.02% |
+8,400
| New | +$463K |
|
324
Wingstop
WING
$8.65B
| $461K | 0.02% |
1,259
+669
| +113% | +$245K |
|
325
Paychex
PAYX
$48.7B
| $457K | 0.02% |
3,676
-144
| -4% | -$17.9K |
|