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 | |
|---|---|---|---|---|---|---|
426
Solventum
SOLV
$12.6B
| $365K | 0.02% |
+4,982
| New | +$365K |
|
427
DoorDash
DASH
$105B
| $364K | 0.02% |
+2,377
| New | +$364K |
|
428
Leidos
LDOS
$23B
| $364K | 0.02% |
+2,155
| New | +$364K |
|
429
Assured Guaranty
AGO
$3.91B
| $362K | 0.02% |
+4,248
| New | +$362K |
|
430
Healthpeak Properties
DOC
$12.8B
| $359K | 0.02% |
15,615
+5,016
| +47% | +$115K |
|
431
Playtika
PLTK
$1.4B
| $359K | 0.02% |
47,249
+13,787
| +41% | +$105K |
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $359K | 0.02% |
2,040
+515
| +34% | +$90.5K |
|
433
WESCO International
WCC
$10.7B
| $356K | 0.02% |
2,006
-228
| -10% | -$40.5K |
|
434
Packaging Corp of America
PKG
$19.8B
| $356K | 0.02% |
+1,563
| New | +$356K |
|
435
General Dynamics
GD
$86.8B
| $355K | 0.02% |
+1,179
| New | +$355K |
|
436
Lincoln National
LNC
$7.98B
| $355K | 0.02% |
10,830
+796
| +8% | +$26.1K |
|
437
Colgate-Palmolive
CL
$68.8B
| $354K | 0.02% |
3,550
-4,723
| -57% | -$471K |
|
438
Morgan Stanley
MS
$236B
| $354K | 0.02% |
2,967
+145
| +5% | +$17.3K |
|
439
Boeing
BA
$174B
| $353K | 0.02% |
2,272
+17
| +0.8% | +$2.64K |
|
440
Weyerhaeuser
WY
$18.9B
| $350K | 0.02% |
10,890
-277
| -2% | -$8.9K |
|
441
Skechers
SKX
$9.5B
| $348K | 0.01% |
5,651
-376
| -6% | -$23.2K |
|
442
CoStar Group
CSGP
$37.9B
| $342K | 0.01% |
+4,626
| New | +$342K |
|
443
Marathon Petroleum
MPC
$54.8B
| $342K | 0.01% |
2,235
+567
| +34% | +$86.7K |
|
444
Teradata
TDC
$1.99B
| $341K | 0.01% |
+10,730
| New | +$341K |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $341K | 0.01% |
5,595
| – | – |
|
446
Constellation Energy
CEG
$94.2B
| $340K | 0.01% |
+1,286
| New | +$340K |
|
447
ADT
ADT
$7.13B
| $338K | 0.01% |
41,558
-5,937
| -13% | -$48.3K |
|
448
Kimberly-Clark
KMB
$43.1B
| $337K | 0.01% |
2,461
+141
| +6% | +$19.3K |
|
449
Vestis
VSTS
$601M
| $337K | 0.01% |
23,581
+3,197
| +16% | +$45.7K |
|
450
Vornado Realty Trust
VNO
$7.93B
| $337K | 0.01% |
7,687
+10
| +0.1% | +$438 |
|