PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $222K | 0.01% |
+2,498
| New | +$222K |
|
402
Global X Aging Population ETF
AGNG
$65.7M
| $222K | 0.01% |
+7,357
| New | +$222K |
|
403
Vornado Realty Trust
VNO
$7.77B
| $221K | 0.01% |
7,673
-2
| -0% | -$58 |
|
404
CDW
CDW
$22.2B
| $218K | 0.01% |
+854
| New | +$218K |
|
405
iShares Russell 1000 ETF
IWB
$43.5B
| $217K | 0.01% |
755
-106
| -12% | -$30.5K |
|
406
Snowflake
SNOW
$76B
| $217K | 0.01% |
+1,341
| New | +$217K |
|
407
Wingstop
WING
$8.46B
| $216K | 0.01% |
+590
| New | +$216K |
|
408
Marsh & McLennan
MMC
$99.8B
| $216K | 0.01% |
+1,049
| New | +$216K |
|
409
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $215K | 0.01% |
+3,083
| New | +$215K |
|
410
Fortinet
FTNT
$61.3B
| $214K | 0.01% |
+3,135
| New | +$214K |
|
411
Nutanix
NTNX
$19.8B
| $213K | 0.01% |
+3,449
| New | +$213K |
|
412
TechnipFMC
FTI
$16.1B
| $213K | 0.01% |
+8,468
| New | +$213K |
|
413
Interpublic Group of Companies
IPG
$9.84B
| $211K | 0.01% |
+6,465
| New | +$211K |
|
414
Exelon
EXC
$43.5B
| $211K | 0.01% |
+5,608
| New | +$211K |
|
415
Ametek
AME
$43.3B
| $209K | 0.01% |
+1,145
| New | +$209K |
|
416
Kimberly-Clark
KMB
$42.8B
| $208K | 0.01% |
+1,608
| New | +$208K |
|
417
iShares US Treasury Bond ETF
GOVT
$28.1B
| $207K | 0.01% |
9,108
-1,525
| -14% | -$34.7K |
|
418
Northrop Grumman
NOC
$82.5B
| $203K | 0.01% |
+424
| New | +$203K |
|
419
Etsy
ETSY
$5.72B
| $201K | 0.01% |
+2,922
| New | +$201K |
|
420
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $200K | 0.01% |
8,316
-12,203
| -59% | -$294K |
|
|
CNH
421
CNH Industrial
CNH
$14.4B
| $192K | 0.01% |
+14,818
| New | +$192K |
|
422
ADT
ADT
$7.09B
| $191K | 0.01% |
+28,477
| New | +$191K |
|
|
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $143K | 0.01% |
+11,193
| New | +$143K |
|
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $111K | ﹤0.01% |
+13,458
| New | +$111K |
|
425
Transocean
RIG
$2.87B
| $71K | ﹤0.01% |
11,303
-626
| -5% | -$3.93K |
|