PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.71B
| $367K | 0.02% |
11,493
-1,368
| -11% | -$43.7K |
|
327
Walmart
WMT
$807B
| $366K | 0.02% |
6,080
-70
| -1% | -$4.21K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $362K | 0.02% |
5,761
+713
| +14% | +$44.8K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $361K | 0.02% |
6,998
-5,255
| -43% | -$271K |
|
330
Vanguard Industrials ETF
VIS
$6.09B
| $356K | 0.01% |
1,457
-109
| -7% | -$26.6K |
|
331
Aecom
ACM
$16.8B
| $354K | 0.01% |
3,607
-68
| -2% | -$6.67K |
|
332
Eaton
ETN
$136B
| $352K | 0.01% |
+1,125
| New | +$352K |
|
333
HCA Healthcare
HCA
$96.4B
| $350K | 0.01% |
1,050
+65
| +7% | +$21.7K |
|
334
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $350K | 0.01% |
1,101
-135
| -11% | -$42.9K |
|
335
Skechers
SKX
$9.5B
| $349K | 0.01% |
+5,703
| New | +$349K |
|
336
Analog Devices
ADI
$122B
| $348K | 0.01% |
1,759
+62
| +4% | +$12.3K |
|
337
Crocs
CROX
$4.69B
| $344K | 0.01% |
+2,391
| New | +$344K |
|
338
Pultegroup
PHM
$27.5B
| $343K | 0.01% |
2,843
+159
| +6% | +$19.2K |
|
339
AXIS Capital
AXS
$7.59B
| $340K | 0.01% |
+5,232
| New | +$340K |
|
340
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $339K | 0.01% |
2,893
| – | – |
|
341
General Motors
GM
$54.8B
| $339K | 0.01% |
7,472
+1,751
| +31% | +$79.4K |
|
342
Neurocrine Biosciences
NBIX
$14.2B
| $338K | 0.01% |
+2,451
| New | +$338K |
|
343
Boston Scientific
BSX
$160B
| $338K | 0.01% |
4,929
+878
| +22% | +$60.1K |
|
344
Phillips 66
PSX
$52.9B
| $337K | 0.01% |
2,063
+90
| +5% | +$14.7K |
|
345
TD Synnex
SNX
$12.3B
| $335K | 0.01% |
+2,963
| New | +$335K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $328K | 0.01% |
+5,595
| New | +$328K |
|
347
Charles Schwab
SCHW
$169B
| $326K | 0.01% |
4,510
-2,486
| -36% | -$180K |
|
348
Everest Group
EG
$14.1B
| $326K | 0.01% |
+820
| New | +$326K |
|
349
Union Pacific
UNP
$129B
| $324K | 0.01% |
1,319
-31
| -2% | -$7.63K |
|
350
Valero Energy
VLO
$48.1B
| $322K | 0.01% |
+1,884
| New | +$322K |
|