PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ollie's Bargain Outlet
OLLI
$8.18B
| $453K | 0.02% |
4,480
+1,109
| +33% | +$112K |
|
327
Americold
COLD
$3.98B
| $450K | 0.02% |
+15,801
| New | +$450K |
|
328
CVS Health
CVS
$93.6B
| $447K | 0.02% |
7,458
+183
| +3% | +$11K |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $447K | 0.02% |
3,098
+647
| +26% | +$93.3K |
|
330
Global Payments
GPN
$21.3B
| $444K | 0.02% |
+4,390
| New | +$444K |
|
331
Walt Disney
DIS
$212B
| $443K | 0.02% |
4,577
+1,205
| +36% | +$117K |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $439K | 0.02% |
19,024
-272
| -1% | -$6.27K |
|
333
Citizens Financial Group
CFG
$22.3B
| $437K | 0.02% |
+10,724
| New | +$437K |
|
334
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $436K | 0.02% |
23,491
-453
| -2% | -$8.4K |
|
335
Ford
F
$46.7B
| $434K | 0.02% |
29,850
+846
| +3% | +$12.3K |
|
336
Honeywell
HON
$136B
| $431K | 0.02% |
1,982
+156
| +9% | +$34K |
|
337
Blackrock
BLK
$170B
| $431K | 0.02% |
+520
| New | +$431K |
|
338
Royal Gold
RGLD
$12.2B
| $427K | 0.02% |
+3,078
| New | +$427K |
|
339
Northern Trust
NTRS
$24.3B
| $427K | 0.02% |
4,947
+2,449
| +98% | +$211K |
|
340
Natera
NTRA
$23.1B
| $426K | 0.02% |
+4,209
| New | +$426K |
|
341
Hewlett Packard
HPE
$31B
| $424K | 0.02% |
+20,534
| New | +$424K |
|
342
Gilead Sciences
GILD
$143B
| $424K | 0.02% |
5,767
+2,665
| +86% | +$196K |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $420K | 0.02% |
498
+110
| +28% | +$92.8K |
|
344
T Rowe Price
TROW
$23.8B
| $418K | 0.02% |
3,584
+977
| +37% | +$114K |
|
345
Aecom
ACM
$16.8B
| $413K | 0.02% |
4,615
+1,008
| +28% | +$90.3K |
|
|
EBTC
346
DELISTED
Enterprise Bancorp
EBTC
| $413K | 0.02% |
14,935
+52
| +0.3% | +$1.44K |
|
347
Blackstone
BX
$133B
| $406K | 0.02% |
2,980
-184
| -6% | -$25.1K |
|
348
Boeing
BA
$174B
| $406K | 0.02% |
2,255
-1,394
| -38% | -$251K |
|
349
RTX Corp
RTX
$211B
| $406K | 0.02% |
3,912
-227
| -5% | -$23.6K |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $405K | 0.02% |
8,862
-2,927
| -25% | -$134K |
|