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 | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$18.7B
| $365K | 0.02% |
7,624
+4,175
| +121% | +$200K |
|
377
Provident Bancorp
PVBC
$229M
| $365K | 0.02% |
32,922
| – | – |
|
378
MasTec
MTZ
$14B
| $363K | 0.02% |
+3,484
| New | +$363K |
|
379
Pultegroup
PHM
$27.7B
| $361K | 0.02% |
2,892
+49
| +2% | +$6.12K |
|
380
Ciena
CIEN
$16.5B
| $355K | 0.02% |
+7,155
| New | +$355K |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $352K | 0.02% |
1,095
-6
| -0.5% | -$1.93K |
|
382
Micron Technology
MU
$147B
| $351K | 0.02% |
+2,992
| New | +$351K |
|
383
HCA Healthcare
HCA
$98.5B
| $344K | 0.02% |
1,070
+20
| +2% | +$6.44K |
|
384
Labcorp
LH
$23.2B
| $342K | 0.02% |
+1,595
| New | +$342K |
|
385
Wabtec
WAB
$33B
| $340K | 0.02% |
+2,047
| New | +$340K |
|
386
Weyerhaeuser
WY
$18.9B
| $338K | 0.02% |
11,167
-924
| -8% | -$28K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $335K | 0.02% |
5,595
| – | – |
|
388
Kimberly-Clark
KMB
$43.1B
| $334K | 0.02% |
2,320
+712
| +44% | +$103K |
|
389
Boston Scientific
BSX
$159B
| $333K | 0.02% |
4,406
-523
| -11% | -$39.5K |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $332K | 0.02% |
6,226
+1,126
| +22% | +$60.1K |
|
391
Hartford Financial Services
HIG
$37B
| $331K | 0.01% |
3,152
+666
| +27% | +$70K |
|
392
NOV
NOV
$4.95B
| $327K | 0.01% |
+17,011
| New | +$327K |
|
393
Clorox
CLX
$15.5B
| $327K | 0.01% |
2,398
-97
| -4% | -$13.2K |
|
394
Organon & Co
OGN
$2.7B
| $326K | 0.01% |
+15,564
| New | +$326K |
|
395
Valero Energy
VLO
$48.7B
| $324K | 0.01% |
2,195
+311
| +17% | +$46K |
|
396
Bank of New York Mellon
BK
$73.1B
| $323K | 0.01% |
5,095
+873
| +21% | +$55.4K |
|
397
Lincoln National
LNC
$7.98B
| $323K | 0.01% |
10,034
-1,459
| -13% | -$47K |
|
398
VanEck Semiconductor ETF
SMH
$27.3B
| $320K | 0.01% |
1,254
+67
| +6% | +$17.1K |
|
399
iShares US Infrastructure ETF
IFRA
$2.95B
| $319K | 0.01% |
7,149
-1,593
| -18% | -$71.1K |
|
400
Vanguard Industrials ETF
VIS
$6.11B
| $319K | 0.01% |
1,310
-147
| -10% | -$35.8K |
|