PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$572M
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$6.11B
| $219K | 0.01% |
1,175
+94
| +9% | +$17.5K |
|
327
Starbucks
SBUX
$97.1B
| $218K | 0.01% |
2,343
-56
| -2% | -$5.22K |
|
328
Duke Energy
DUK
$93.8B
| $217K | 0.01% |
+2,467
| New | +$217K |
|
329
Genworth Financial
GNW
$3.52B
| $211K | 0.01% |
35,542
+20,337
| +134% | +$121K |
|
330
PPL Corp
PPL
$26.6B
| $210K | 0.01% |
+8,606
| New | +$210K |
|
331
National Grid
NGG
$69.6B
| $207K | 0.01% |
+3,601
| New | +$207K |
|
332
Crown Castle
CCI
$41.9B
| $205K | 0.01% |
+2,277
| New | +$205K |
|
333
Altria Group
MO
$112B
| $202K | 0.01% |
+5,007
| New | +$202K |
|
334
Ford
F
$46.7B
| $184K | 0.01% |
+18,856
| New | +$184K |
|
335
Plains GP Holdings
PAGP
$3.64B
| $163K | 0.01% |
+10,559
| New | +$163K |
|
336
Antero Midstream
AM
$8.73B
| $162K | 0.01% |
+13,316
| New | +$162K |
|
337
Viking Therapeutics
VKTX
$3.03B
| $129K | 0.01% |
13,449
| – | – |
|
|
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $118K | 0.01% |
11,193
-6,129
| -35% | -$64.6K |
|
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $95K | 0.01% |
13,458
-13,514
| -50% | -$95.4K |
|
340
Transocean
RIG
$2.9B
| $79.1K | ﹤0.01% |
+11,929
| New | +$79.1K |
|
341
JetBlue
JBLU
$1.85B
| $58K | ﹤0.01% |
+13,818
| New | +$58K |
|
342
PAVmed
PAVM
$9.77M
| $16.8K | ﹤0.01% |
4,283
+1,067
| +33% | +$4.18K |
|
343
Nuvation Bio
NUVB
$1.33B
| $10.3K | ﹤0.01% |
10,284
| – | – |
|
344
Clene
CLNN
$60.2M
| $7.02K | ﹤0.01% |
867
| – | – |
|
345
Brookfield Renewable
BEPC
$5.96B
| – | – |
-148,351
| Closed | -$4.77M |
|
346
CDW
CDW
$22.2B
| – | – |
-1,135
| Closed | -$215K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-88,988
| Closed | -$2.43M |
|
348
FT Vest US Equity Buffer ETF October
FOCT
$951M
| – | – |
-5,250
| Closed | -$201K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-83,937
| Closed | -$9.72M |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,934
| Closed | -$218K |
|