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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$92.9B
| $310K | 0.01% |
+953
| New | +$310K |
|
402
Toll Brothers
TOL
$14.2B
| $310K | 0.01% |
+2,361
| New | +$310K |
|
|
ITCI
403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $309K | 0.01% |
+4,120
| New | +$309K |
|
404
Centene
CNC
$14.2B
| $305K | 0.01% |
4,638
-978
| -17% | -$64.2K |
|
405
Howmet Aerospace
HWM
$71.8B
| $304K | 0.01% |
+3,864
| New | +$304K |
|
406
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $304K | 0.01% |
6,123
-1,792
| -23% | -$88.9K |
|
407
Waste Management
WM
$88.6B
| $301K | 0.01% |
1,349
-115
| -8% | -$25.7K |
|
408
Paycom
PAYC
$12.6B
| $298K | 0.01% |
+1,924
| New | +$298K |
|
409
Morgan Stanley
MS
$236B
| $296K | 0.01% |
2,822
+396
| +16% | +$41.5K |
|
410
Vulcan Materials
VMC
$39B
| $296K | 0.01% |
+1,155
| New | +$296K |
|
411
Grand Canyon Education
LOPE
$5.74B
| $292K | 0.01% |
+1,953
| New | +$292K |
|
412
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $292K | 0.01% |
3,768
| – | – |
|
413
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $291K | 0.01% |
+6,560
| New | +$291K |
|
414
Concentrix
CNXC
$3.39B
| $288K | 0.01% |
+4,225
| New | +$288K |
|
415
Garmin
GRMN
$45.7B
| $288K | 0.01% |
+1,684
| New | +$288K |
|
416
Align Technology
ALGN
$10.1B
| $283K | 0.01% |
1,129
-7
| -0.6% | -$1.76K |
|
417
First Horizon
FHN
$11.3B
| $281K | 0.01% |
+17,350
| New | +$281K |
|
418
TotalEnergies
TTE
$133B
| $279K | 0.01% |
4,027
-230
| -5% | -$15.9K |
|
419
IAC Inc
IAC
$2.98B
| $278K | 0.01% |
6,713
-18
| -0.3% | -$746 |
|
420
Synchrony
SYF
$28.1B
| $278K | 0.01% |
+5,466
| New | +$278K |
|
421
Bank OZK
OZK
$5.9B
| $277K | 0.01% |
+6,157
| New | +$277K |
|
422
Phillips 66
PSX
$53.2B
| $275K | 0.01% |
1,995
-68
| -3% | -$9.36K |
|
423
Entergy
ETR
$39.2B
| $275K | 0.01% |
+4,958
| New | +$275K |
|
424
Marathon Petroleum
MPC
$54.8B
| $274K | 0.01% |
1,668
+416
| +33% | +$68.4K |
|
425
Antero Resources
AR
$10.1B
| $271K | 0.01% |
+9,199
| New | +$271K |
|