PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $403K | 0.02% |
+6,403
| New | +$403K |
|
402
Western Union
WU
$2.86B
| $401K | 0.02% |
+35,921
| New | +$401K |
|
403
Duke Energy
DUK
$93.8B
| $400K | 0.02% |
3,361
-87
| -3% | -$10.4K |
|
404
Truist Financial
TFC
$60B
| $397K | 0.02% |
+9,139
| New | +$397K |
|
405
Franklin Resources
BEN
$13B
| $393K | 0.02% |
19,426
+2,976
| +18% | +$60.2K |
|
406
Pultegroup
PHM
$27.7B
| $393K | 0.02% |
2,891
-1
| -0% | -$136 |
|
407
Archer Daniels Midland
ADM
$30.2B
| $391K | 0.02% |
6,922
-638
| -8% | -$36K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $390K | 0.02% |
2,923
+30
| +1% | +$4.01K |
|
409
Apellis Pharmaceuticals
APLS
$3.55B
| $384K | 0.02% |
+13,923
| New | +$384K |
|
410
Medpace
MEDP
$13.7B
| $384K | 0.02% |
1,169
-1
| -0.1% | -$328 |
|
411
Ollie's Bargain Outlet
OLLI
$8.18B
| $383K | 0.02% |
4,223
-257
| -6% | -$23.3K |
|
412
Pegasystems
PEGA
$9.5B
| $382K | 0.02% |
+9,558
| New | +$382K |
|
413
Universal Health Services
UHS
$12.1B
| $381K | 0.02% |
+1,698
| New | +$381K |
|
414
Boston Scientific
BSX
$159B
| $376K | 0.02% |
4,416
+10
| +0.2% | +$851 |
|
415
First American
FAF
$6.83B
| $376K | 0.02% |
5,877
+1,387
| +31% | +$88.7K |
|
416
Huntington Ingalls Industries
HII
$10.6B
| $375K | 0.02% |
+1,474
| New | +$375K |
|
417
Whirlpool
WHR
$5.28B
| $375K | 0.02% |
+3,399
| New | +$375K |
|
418
Honeywell
HON
$136B
| $374K | 0.02% |
1,791
-191
| -10% | -$39.9K |
|
419
Woodward
WWD
$14.6B
| $372K | 0.02% |
2,304
+940
| +69% | +$152K |
|
|
CNH
420
CNH Industrial
CNH
$14.3B
| $372K | 0.02% |
33,254
-24,309
| -42% | -$272K |
|
421
SS&C Technologies
SSNC
$21.7B
| $370K | 0.02% |
4,928
+1,020
| +26% | +$76.7K |
|
422
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $370K | 0.02% |
12,677
| – | – |
|
423
Amcor
AMCR
$19.1B
| $370K | 0.02% |
33,379
+7,870
| +31% | +$87.1K |
|
424
CNA Financial
CNA
$13B
| $369K | 0.02% |
+7,440
| New | +$369K |
|
425
Travelers Companies
TRV
$62B
| $366K | 0.02% |
+1,427
| New | +$366K |
|