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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $320K | 0.01% |
6,370
-808
| -11% | -$40.6K |
|
352
Pfizer
PFE
$141B
| $319K | 0.01% |
+11,505
| New | +$319K |
|
353
T Rowe Price
TROW
$23.8B
| $318K | 0.01% |
2,607
+282
| +12% | +$34.4K |
|
354
McKesson
MCK
$85.5B
| $316K | 0.01% |
589
+40
| +7% | +$21.5K |
|
355
Waste Management
WM
$88.6B
| $312K | 0.01% |
1,464
-275
| -16% | -$58.6K |
|
356
Five Below
FIVE
$8.46B
| $309K | 0.01% |
+1,705
| New | +$309K |
|
357
Las Vegas Sands
LVS
$36.9B
| $308K | 0.01% |
+5,959
| New | +$308K |
|
358
Gates Industrial
GTES
$6.68B
| $308K | 0.01% |
+17,381
| New | +$308K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.01% |
718
+128
| +22% | +$53.5K |
|
360
Provident Bancorp
PVBC
$229M
| $300K | 0.01% |
32,922
| – | – |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $296K | 0.01% |
+5,100
| New | +$296K |
|
362
IAC Inc
IAC
$2.98B
| $295K | 0.01% |
6,731
+18
| +0.3% | +$788 |
|
363
TotalEnergies
TTE
$133B
| $293K | 0.01% |
4,257
+50
| +1% | +$3.44K |
|
364
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $288K | 0.01% |
3,768
| – | – |
|
365
Kinder Morgan
KMI
$59.1B
| $287K | 0.01% |
15,666
+472
| +3% | +$8.66K |
|
366
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $279K | 0.01% |
11,823
-1,578
| -12% | -$37.2K |
|
367
Genuine Parts
GPC
$19.4B
| $276K | 0.01% |
+1,780
| New | +$276K |
|
368
Electronic Arts
EA
$42.2B
| $274K | 0.01% |
2,069
+60
| +3% | +$7.96K |
|
369
Duke Energy
DUK
$93.8B
| $271K | 0.01% |
2,802
+351
| +14% | +$33.9K |
|
370
Ollie's Bargain Outlet
OLLI
$8.18B
| $268K | 0.01% |
+3,371
| New | +$268K |
|
371
VanEck Semiconductor ETF
SMH
$27.3B
| $267K | 0.01% |
+1,187
| New | +$267K |
|
372
Arista Networks
ANET
$180B
| $265K | 0.01% |
+3,656
| New | +$265K |
|
373
Monolithic Power Systems
MPWR
$41.5B
| $263K | 0.01% |
+388
| New | +$263K |
|
374
Starbucks
SBUX
$97.1B
| $259K | 0.01% |
+2,834
| New | +$259K |
|
375
PayPal
PYPL
$65.2B
| $257K | 0.01% |
3,833
-18,498
| -83% | -$1.24M |
|