PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$14.6M |
| 4 |
Synopsys
SNPS
|
+$7.16M |
| 5 |
Microchip Technology
MCHP
|
+$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.3M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
+$16.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.3B
| $464K | 0.02% |
6,480
+1,854
| +40% | +$133K |
|
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $458K | 0.02% |
6,479
| – | – |
|
378
Xylem
XYL
$33.5B
| $458K | 0.02% |
3,947
-64
| -2% | -$7.43K |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $457K | 0.02% |
14,521
| – | – |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $454K | 0.02% |
7,804
-1,600
| -17% | -$93.1K |
|
381
Alaska Air
ALK
$7.18B
| $452K | 0.02% |
6,983
+40
| +0.6% | +$2.59K |
|
382
T Rowe Price
TROW
$23.5B
| $451K | 0.02% |
3,991
+27
| +0.7% | +$3.05K |
|
383
US Foods
USFD
$17.6B
| $451K | 0.02% |
+6,688
| New | +$451K |
|
384
Huntsman Corp
HUN
$1.95B
| $448K | 0.02% |
24,844
-9,386
| -27% | -$169K |
|
385
iShares Russell 2000 ETF
IWM
$66.5B
| $448K | 0.02% |
2,027
-126
| -6% | -$27.8K |
|
386
Hilton Worldwide
HLT
$64.7B
| $448K | 0.02% |
1,812
+35
| +2% | +$8.65K |
|
387
Pegasystems
PEGA
$9.75B
| $447K | 0.02% |
9,582
+24
| +0.3% | +$1.12K |
|
388
Blackstone
BX
$135B
| $446K | 0.02% |
2,586
-310
| -11% | -$53.5K |
|
389
Ollie's Bargain Outlet
OLLI
$7.85B
| $445K | 0.02% |
4,052
-171
| -4% | -$18.8K |
|
390
Labcorp
LH
$23.1B
| $442K | 0.02% |
1,928
+5
| +0.3% | +$1.15K |
|
391
Match Group
MTCH
$9.19B
| $442K | 0.02% |
13,499
-27
| -0.2% | -$883 |
|
392
Dow Inc
DOW
$17.1B
| $435K | 0.02% |
10,850
-822
| -7% | -$33K |
|
393
Bank of New York Mellon
BK
$73.9B
| $435K | 0.02% |
5,663
+237
| +4% | +$18.2K |
|
394
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $433K | 0.02% |
23,424
-67
| -0.3% | -$1.24K |
|
395
QuidelOrtho
QDEL
$1.94B
| $433K | 0.02% |
+9,717
| New | +$433K |
|
396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $433K | 0.02% |
16,962
+4,205
| +33% | +$107K |
|
397
Golub Capital BDC
GBDC
$3.91B
| $427K | 0.02% |
+28,179
| New | +$427K |
|
398
Apellis Pharmaceuticals
APLS
$3.39B
| $427K | 0.02% |
13,369
-554
| -4% | -$17.7K |
|
399
Honeywell
HON
$136B
| $424K | 0.02% |
1,878
+87
| +5% | +$19.7K |
|
400
ADT
ADT
$7.05B
| $424K | 0.02% |
61,319
+19,761
| +48% | +$137K |
|