PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$15.6B
| $818K | 0.03% |
3,294
-772
| -19% | -$192K |
|
377
General Dynamics
GD
$86.9B
| $814K | 0.03% |
2,792
+1,813
| +185% | +$529K |
|
378
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $804K | 0.03% |
5,944
-442
| -7% | -$59.8K |
|
379
Cloudflare
NET
$77.7B
| $804K | 0.03% |
4,104
+1,178
| +40% | +$231K |
|
380
Euronet Worldwide
EEFT
$3.57B
| $800K | 0.03% |
7,895
+4,365
| +124% | +$443K |
|
381
Twilio
TWLO
$16B
| $800K | 0.03% |
6,433
-158
| -2% | -$19.6K |
|
382
Tenet Healthcare
THC
$16.9B
| $791K | 0.03% |
4,494
+2,209
| +97% | +$389K |
|
383
iShares Exponential Technologies ETF
XT
$3.55B
| $785K | 0.03% |
12,025
-8,015
| -40% | -$523K |
|
384
SiriusXM
SIRI
$8.02B
| $777K | 0.03% |
33,846
+12,141
| +56% | +$279K |
|
385
Hasbro
HAS
$10.9B
| $777K | 0.03% |
10,521
+4,524
| +75% | +$334K |
|
386
DuPont de Nemours
DD
$31.9B
| $776K | 0.03% |
11,318
+533
| +5% | +$36.6K |
|
387
Masco
MAS
$15.3B
| $770K | 0.03% |
+11,966
| New | +$770K |
|
388
Park Hotels & Resorts
PK
$2.36B
| $758K | 0.03% |
74,129
+20,248
| +38% | +$207K |
|
389
Amcor
AMCR
$19B
| $757K | 0.03% |
+82,352
| New | +$757K |
|
390
Seagate
STX
$41.1B
| $755K | 0.03% |
+5,229
| New | +$755K |
|
391
Pfizer
PFE
$140B
| $754K | 0.03% |
31,106
-19,055
| -38% | -$462K |
|
392
Stantec
STN
$12.4B
| $750K | 0.03% |
6,898
| – | – |
|
393
Dollar Tree
DLTR
$20.2B
| $748K | 0.03% |
+7,548
| New | +$748K |
|
394
Evergy
EVRG
$16.5B
| $745K | 0.03% |
10,812
-43
| -0.4% | -$2.96K |
|
395
Chord Energy
CHRD
$6.1B
| $744K | 0.03% |
+7,683
| New | +$744K |
|
396
Five Below
FIVE
$8.05B
| $741K | 0.03% |
5,647
+1,561
| +38% | +$205K |
|
397
Everest Group
EG
$14.3B
| $740K | 0.03% |
+2,176
| New | +$740K |
|
398
iShares MSCI EAFE Value ETF
EFV
$28B
| $738K | 0.03% |
11,625
-100
| -0.9% | -$6.35K |
|
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $732K | 0.03% |
61,390
| – | – |
|
400
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.03% |
1
| – | – |
|