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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$17.7B
| $405K | 0.02% |
+1,873
| New | +$405K |
|
352
Inspire Medical Systems
INSP
$2.56B
| $404K | 0.02% |
+2,928
| New | +$404K |
|
353
Union Pacific
UNP
$131B
| $398K | 0.02% |
1,637
+318
| +24% | +$77.3K |
|
354
Electronic Arts
EA
$42.2B
| $394K | 0.02% |
2,691
+622
| +30% | +$91.1K |
|
355
PPG Industries
PPG
$24.8B
| $392K | 0.02% |
2,973
+1,414
| +91% | +$186K |
|
356
Franklin Resources
BEN
$13B
| $388K | 0.02% |
+16,450
| New | +$388K |
|
357
Skechers
SKX
$9.5B
| $388K | 0.02% |
6,027
+324
| +6% | +$20.8K |
|
358
Kinder Morgan
KMI
$59.1B
| $387K | 0.02% |
18,387
+2,721
| +17% | +$57.3K |
|
359
ManpowerGroup
MAN
$1.91B
| $384K | 0.02% |
+5,239
| New | +$384K |
|
360
United Therapeutics
UTHR
$18.1B
| $383K | 0.02% |
1,166
+175
| +18% | +$57.5K |
|
361
Emcor
EME
$28B
| $383K | 0.02% |
+1,050
| New | +$383K |
|
362
WESCO International
WCC
$10.7B
| $383K | 0.02% |
+2,234
| New | +$383K |
|
363
H&R Block
HRB
$6.85B
| $382K | 0.02% |
+6,886
| New | +$382K |
|
364
Burlington
BURL
$18.4B
| $382K | 0.02% |
+1,550
| New | +$382K |
|
365
Lam Research
LRCX
$130B
| $380K | 0.02% |
+3,990
| New | +$380K |
|
366
Vanguard Financials ETF
VFH
$12.8B
| $378K | 0.02% |
3,588
-2
| -0.1% | -$211 |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $376K | 0.02% |
6,937
-61
| -0.9% | -$3.31K |
|
368
Best Buy
BBY
$16.1B
| $370K | 0.02% |
+4,201
| New | +$370K |
|
369
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $370K | 0.02% |
2,893
| – | – |
|
370
Trimble
TRMB
$19.2B
| $369K | 0.02% |
+6,444
| New | +$369K |
|
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $369K | 0.02% |
6,551
-1,978
| -23% | -$111K |
|
372
Duke Energy
DUK
$93.8B
| $369K | 0.02% |
3,448
+646
| +23% | +$69.1K |
|
373
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $367K | 0.02% |
12,677
-117
| -0.9% | -$3.39K |
|
374
Aptiv
APTV
$17.5B
| $367K | 0.02% |
5,120
-163
| -3% | -$11.7K |
|
375
ADT
ADT
$7.13B
| $366K | 0.02% |
47,495
+19,018
| +67% | +$146K |
|