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 | |
|---|---|---|---|---|---|---|
401
iShares Core Dividend Growth ETF
DGRO
$34B
| $728K | 0.03% |
11,384
-378
| -3% | -$24.2K |
|
402
Stifel
SF
$11.6B
| $727K | 0.03% |
7,007
+401
| +6% | +$41.6K |
|
403
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $726K | 0.03% |
18,216
+426
| +2% | +$17K |
|
404
Corebridge Financial
CRBG
$17.9B
| $725K | 0.03% |
20,434
-12,666
| -38% | -$450K |
|
405
Boeing
BA
$172B
| $723K | 0.03% |
3,449
+993
| +40% | +$208K |
|
406
Tyson Foods
TSN
$19.7B
| $721K | 0.03% |
12,880
+708
| +6% | +$39.6K |
|
407
Reinsurance Group of America
RGA
$12.7B
| $720K | 0.03% |
3,631
+1,218
| +50% | +$242K |
|
408
iShares Core US Aggregate Bond ETF
AGG
$132B
| $719K | 0.03% |
7,244
+10
| +0.1% | +$992 |
|
409
Exact Sciences
EXAS
$10.4B
| $714K | 0.03% |
13,434
+4,925
| +58% | +$262K |
|
410
Electronic Arts
EA
$42.6B
| $710K | 0.03% |
4,444
+143
| +3% | +$22.8K |
|
411
Saic
SAIC
$4.75B
| $703K | 0.03% |
6,247
+1,382
| +28% | +$156K |
|
412
Fidelity National Information Services
FIS
$34.7B
| $702K | 0.03% |
+8,628
| New | +$702K |
|
413
HubSpot
HUBS
$25.8B
| $702K | 0.03% |
1,261
-329
| -21% | -$183K |
|
414
East-West Bancorp
EWBC
$14.9B
| $696K | 0.03% |
6,888
+365
| +6% | +$36.9K |
|
415
Lam Research
LRCX
$136B
| $693K | 0.03% |
7,120
+185
| +3% | +$18K |
|
416
Valero Energy
VLO
$49.2B
| $688K | 0.03% |
5,116
-3,131
| -38% | -$421K |
|
417
Walt Disney
DIS
$208B
| $688K | 0.03% |
5,545
-33,031
| -86% | -$4.1M |
|
418
Air Products & Chemicals
APD
$64B
| $682K | 0.03% |
2,419
+23
| +1% | +$6.49K |
|
419
Williams Companies
WMB
$71.8B
| $679K | 0.03% |
10,813
+5,419
| +100% | +$340K |
|
420
Blackrock
BLK
$171B
| $678K | 0.03% |
647
-488
| -43% | -$512K |
|
421
Golub Capital BDC
GBDC
$3.92B
| $664K | 0.03% |
45,346
+1,307
| +3% | +$19.1K |
|
422
Ciena
CIEN
$18.4B
| $664K | 0.03% |
8,163
+108
| +1% | +$8.78K |
|
423
Boston Scientific
BSX
$156B
| $662K | 0.03% |
6,163
+2,132
| +53% | +$229K |
|
424
10x Genomics
TXG
$1.57B
| $657K | 0.03% |
56,776
+32,996
| +139% | +$382K |
|
425
Veralto
VLTO
$26.3B
| $652K | 0.02% |
+6,454
| New | +$652K |
|