PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$1.44B
| $1.16M | 0.04% |
24,676
+7,032
| +40% | +$331K |
|
302
First Industrial Realty Trust
FR
$6.77B
| $1.16M | 0.04% |
+24,020
| New | +$1.16M |
|
303
Texas Instruments
TXN
$167B
| $1.15M | 0.04% |
5,559
-2,152
| -28% | -$447K |
|
304
Progressive
PGR
$144B
| $1.14M | 0.04% |
4,285
+18
| +0.4% | +$4.8K |
|
305
Ashland
ASH
$2.42B
| $1.14M | 0.04% |
22,727
+18,635
| +455% | +$937K |
|
306
Becton Dickinson
BDX
$54B
| $1.14M | 0.04% |
6,607
+4,384
| +197% | +$755K |
|
307
Amgen
AMGN
$150B
| $1.14M | 0.04% |
4,071
-535
| -12% | -$149K |
|
308
Western Digital
WDC
$33B
| $1.13M | 0.04% |
+17,736
| New | +$1.13M |
|
309
Synchrony
SYF
$27.8B
| $1.13M | 0.04% |
16,988
+10,508
| +162% | +$701K |
|
310
Hilton Worldwide
HLT
$64.2B
| $1.13M | 0.04% |
4,254
+1,018
| +31% | +$271K |
|
311
Bath & Body Works
BBWI
$5.81B
| $1.13M | 0.04% |
37,696
+11,800
| +46% | +$354K |
|
312
SS&C Technologies
SSNC
$21.6B
| $1.12M | 0.04% |
13,496
-2,474
| -15% | -$205K |
|
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.1M | 0.04% |
37,587
| – | – |
|
314
Huntsman Corp
HUN
$1.88B
| $1.08M | 0.04% |
103,323
-30,029
| -23% | -$313K |
|
315
Halliburton
HAL
$19.3B
| $1.07M | 0.04% |
52,613
+30,224
| +135% | +$616K |
|
316
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.04% |
63,711
-11,495
| -15% | -$193K |
|
317
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.04% |
12,590
-11,149
| -47% | -$946K |
|
318
Garmin
GRMN
$45.4B
| $1.06M | 0.04% |
5,058
-4,458
| -47% | -$930K |
|
319
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.04% |
5,085
+3,951
| +348% | +$819K |
|
320
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.05M | 0.04% |
4,271
| – | – |
|
321
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.04% |
3,429
-42
| -1% | -$12.8K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.04% |
22,435
-3,802
| -14% | -$176K |
|
323
Okta
OKTA
$15.9B
| $1.03M | 0.04% |
10,320
+2,530
| +32% | +$253K |
|
324
EQT Corp
EQT
$31.9B
| $1.02M | 0.04% |
17,557
+7,174
| +69% | +$418K |
|
325
Old Republic International
ORI
$9.92B
| $1.02M | 0.04% |
26,515
+6,621
| +33% | +$255K |
|