PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $268K | 0.01% |
15,194
-12,813
| -46% | -$226K |
|
327
Viking Therapeutics
VKTX
$3.03B
| $267K | 0.01% |
14,366
+917
| +7% | +$17.1K |
|
328
HCA Healthcare
HCA
$98.5B
| $267K | 0.01% |
985
-648
| -40% | -$175K |
|
329
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $264K | 0.01% |
3,768
-3,939
| -51% | -$276K |
|
330
Phillips 66
PSX
$53.2B
| $263K | 0.01% |
1,973
-58
| -3% | -$7.72K |
|
331
McKesson
MCK
$85.5B
| $254K | 0.01% |
549
-42
| -7% | -$19.5K |
|
332
Dow Inc
DOW
$17.4B
| $253K | 0.01% |
4,616
-363
| -7% | -$19.9K |
|
333
Ingersoll Rand
IR
$32.2B
| $250K | 0.01% |
+3,238
| New | +$250K |
|
334
T Rowe Price
TROW
$23.8B
| $250K | 0.01% |
2,325
-145
| -6% | -$15.6K |
|
335
iShares US Treasury Bond ETF
GOVT
$28B
| $245K | 0.01% |
10,633
-47,067
| -82% | -$1.08M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.01% |
590
-61
| -9% | -$24.8K |
|
337
Duke Energy
DUK
$93.8B
| $238K | 0.01% |
2,451
-16
| -0.6% | -$1.55K |
|
338
Genworth Financial
GNW
$3.52B
| $238K | 0.01% |
35,580
+38
| +0.1% | +$254 |
|
339
CMS Energy
CMS
$21.4B
| $237K | 0.01% |
4,086
-3,216
| -44% | -$187K |
|
340
Boston Scientific
BSX
$159B
| $234K | 0.01% |
+4,051
| New | +$234K |
|
341
Ford
F
$46.7B
| $231K | 0.01% |
18,965
+109
| +0.6% | +$1.33K |
|
342
iShares Russell 1000 ETF
IWB
$43.4B
| $226K | 0.01% |
861
-141
| -14% | -$37K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.01% |
+1,910
| New | +$222K |
|
344
G-III Apparel Group
GIII
$1.12B
| $219K | 0.01% |
+6,455
| New | +$219K |
|
345
Vornado Realty Trust
VNO
$7.93B
| $217K | 0.01% |
+7,675
| New | +$217K |
|
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $216K | 0.01% |
+5,428
| New | +$216K |
|
347
Cincinnati Financial
CINF
$24B
| $214K | 0.01% |
2,070
-1,964
| -49% | -$203K |
|
348
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $209K | 0.01% |
7,325
-14,377
| -66% | -$411K |
|
349
Intel
INTC
$107B
| $207K | 0.01% |
+4,119
| New | +$207K |
|
350
General Motors
GM
$55.5B
| $206K | 0.01% |
+5,721
| New | +$206K |
|