PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $508K | 0.02% |
10,000
| – | – |
|
352
Hexcel
HXL
$5.16B
| $506K | 0.02% |
8,056
-2,215
| -22% | -$139K |
|
353
Match Group
MTCH
$9.18B
| $506K | 0.02% |
13,526
+50
| +0.4% | +$1.87K |
|
354
iShares MBS ETF
MBB
$41.3B
| $504K | 0.02% |
5,405
-2,206
| -29% | -$206K |
|
355
Duolingo
DUOL
$12.4B
| $504K | 0.02% |
+1,790
| New | +$504K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $503K | 0.02% |
+7,144
| New | +$503K |
|
357
Stanley Black & Decker
SWK
$12.1B
| $501K | 0.02% |
+4,872
| New | +$501K |
|
358
Veeva Systems
VEEV
$44.7B
| $499K | 0.02% |
+2,345
| New | +$499K |
|
359
Pinterest
PINS
$25.8B
| $496K | 0.02% |
+15,595
| New | +$496K |
|
360
NetApp
NTAP
$23.7B
| $494K | 0.02% |
4,118
+2,039
| +98% | +$244K |
|
361
First Horizon
FHN
$11.3B
| $493K | 0.02% |
28,193
+10,843
| +62% | +$190K |
|
362
Blackstone
BX
$133B
| $491K | 0.02% |
2,896
-84
| -3% | -$14.3K |
|
363
Global Payments
GPN
$21.3B
| $485K | 0.02% |
4,872
+482
| +11% | +$48K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $483K | 0.02% |
+31,054
| New | +$483K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $483K | 0.02% |
6,479
| – | – |
|
366
ResMed
RMD
$40.6B
| $482K | 0.02% |
2,017
+724
| +56% | +$173K |
|
367
Paychex
PAYX
$48.7B
| $482K | 0.02% |
3,400
-276
| -8% | -$39.1K |
|
|
EBTC
368
DELISTED
Enterprise Bancorp
EBTC
| $481K | 0.02% |
14,979
+44
| +0.3% | +$1.41K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $480K | 0.02% |
14,521
-2,000
| -12% | -$66.1K |
|
370
Public Storage
PSA
$52.2B
| $475K | 0.02% |
1,404
+516
| +58% | +$175K |
|
371
Grocery Outlet
GO
$1.8B
| $474K | 0.02% |
+28,803
| New | +$474K |
|
372
iShares Russell 2000 ETF
IWM
$67.8B
| $473K | 0.02% |
2,153
+7
| +0.3% | +$1.54K |
|
373
Union Pacific
UNP
$131B
| $473K | 0.02% |
2,050
+413
| +25% | +$95.3K |
|
|
BPMC
374
DELISTED
Blueprint Medicines
BPMC
| $470K | 0.02% |
5,657
+176
| +3% | +$14.6K |
|
375
Biogen
BIIB
$20.6B
| $470K | 0.02% |
2,556
-45
| -2% | -$8.27K |
|