PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$14.6M |
| 4 |
Synopsys
SNPS
|
+$7.16M |
| 5 |
Microchip Technology
MCHP
|
+$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.3M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
+$16.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| $720K | 0.03% |
13,769
+639
| +5% | +$33.4K |
|
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $710K | 0.03% |
11,575
-288
| -2% | -$17.7K |
|
303
Twilio
TWLO
$16.4B
| $694K | 0.03% |
6,420
+8
| +0.1% | +$865 |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $694K | 0.03% |
7,159
+2
| +0% | +$194 |
|
305
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $685K | 0.03% |
16,426
-3,816
| -19% | -$159K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.03% |
1
| – | – |
|
307
Ciena
CIEN
$17.3B
| $680K | 0.03% |
8,023
| – | – |
|
308
Pinterest
PINS
$24.8B
| $676K | 0.03% |
23,304
+7,709
| +49% | +$224K |
|
309
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $670K | 0.03% |
17,460
+181
| +1% | +$6.94K |
|
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $668K | 0.03% |
10,535
+397
| +4% | +$25.2K |
|
311
iShares US Infrastructure ETF
IFRA
$2.95B
| $660K | 0.03% |
14,257
+809
| +6% | +$37.4K |
|
312
Cullen/Frost Bankers
CFR
$8.27B
| $657K | 0.03% |
4,897
-51
| -1% | -$6.85K |
|
313
Lowe's Companies
LOW
$151B
| $656K | 0.03% |
2,656
-15
| -0.6% | -$3.7K |
|
314
Chipotle Mexican Grill
CMG
$52.9B
| $652K | 0.03% |
10,817
+1,775
| +20% | +$107K |
|
315
Coinbase
COIN
$81.9B
| $652K | 0.03% |
2,625
+51
| +2% | +$12.7K |
|
316
Paycom
PAYC
$12.5B
| $647K | 0.03% |
3,156
+4
| +0.1% | +$820 |
|
317
Aecom
ACM
$16.5B
| $634K | 0.03% |
5,938
-109
| -2% | -$11.6K |
|
318
Garmin
GRMN
$45.9B
| $634K | 0.03% |
3,073
+1,405
| +84% | +$290K |
|
319
ResMed
RMD
$40.9B
| $633K | 0.03% |
2,768
+751
| +37% | +$172K |
|
320
United Therapeutics
UTHR
$18.3B
| $632K | 0.03% |
1,792
-103
| -5% | -$36.3K |
|
321
Sysco
SYY
$38.7B
| $632K | 0.03% |
8,266
+98
| +1% | +$7.49K |
|
322
Philip Morris
PM
$256B
| $630K | 0.03% |
5,237
+3,015
| +136% | +$363K |
|
323
GE Vernova
GEV
$165B
| $627K | 0.03% |
1,905
+194
| +11% | +$63.8K |
|
324
Pentair
PNR
$17.9B
| $626K | 0.03% |
6,224
+2
| +0% | +$201 |
|
325
Evergy
EVRG
$16.4B
| $625K | 0.03% |
10,147
+496
| +5% | +$30.5K |
|