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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$17.6B
| $588K | 0.02% |
5,214
+107
| +2% | +$12.1K |
|
452
Advanced Micro Devices
AMD
$253B
| $588K | 0.02% |
4,145
-3,164
| -43% | -$449K |
|
453
Northern Trust
NTRS
$25.2B
| $588K | 0.02% |
4,634
-1,973
| -30% | -$250K |
|
454
Allstate
ALL
$54.5B
| $586K | 0.02% |
2,909
-709
| -20% | -$143K |
|
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.47B
| $585K | 0.02% |
22,030
-36,560
| -62% | -$971K |
|
456
WESCO International
WCC
$10.5B
| $584K | 0.02% |
3,154
-2,473
| -44% | -$458K |
|
457
Leidos
LDOS
$23.9B
| $581K | 0.02% |
3,680
+1,720
| +88% | +$271K |
|
458
Starbucks
SBUX
$94.5B
| $579K | 0.02% |
6,319
+1,449
| +30% | +$133K |
|
459
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $578K | 0.02% |
23,340
-5,349
| -19% | -$133K |
|
460
Bank OZK
OZK
$5.98B
| $577K | 0.02% |
12,253
-4,689
| -28% | -$221K |
|
461
Sysco
SYY
$39B
| $575K | 0.02% |
7,596
-18
| -0.2% | -$1.36K |
|
462
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $575K | 0.02% |
5,250
-113
| -2% | -$12.4K |
|
463
Nucor
NUE
$31B
| $571K | 0.02% |
+4,410
| New | +$571K |
|
464
Invesco
IVZ
$10.1B
| $567K | 0.02% |
35,985
-16,666
| -32% | -$263K |
|
465
BorgWarner
BWA
$9.59B
| $567K | 0.02% |
+16,922
| New | +$567K |
|
466
Medpace
MEDP
$14.2B
| $565K | 0.02% |
1,800
-1,119
| -38% | -$351K |
|
467
Graco
GGG
$14.1B
| $559K | 0.02% |
+6,505
| New | +$559K |
|
468
iShares National Muni Bond ETF
MUB
$39.8B
| $559K | 0.02% |
5,351
-2,116
| -28% | -$221K |
|
469
Steel Dynamics
STLD
$20.6B
| $558K | 0.02% |
+4,361
| New | +$558K |
|
470
American Tower
AMT
$91B
| $557K | 0.02% |
2,522
-88
| -3% | -$19.5K |
|
471
Argan
AGX
$3.61B
| $557K | 0.02% |
2,525
+481
| +24% | +$106K |
|
472
Pure Storage
PSTG
$28.7B
| $557K | 0.02% |
+9,665
| New | +$557K |
|
473
DexCom
DXCM
$29.3B
| $556K | 0.02% |
6,372
+300
| +5% | +$26.2K |
|
474
Lowe's Companies
LOW
$151B
| $555K | 0.02% |
2,502
-27
| -1% | -$5.99K |
|
475
TE Connectivity
TEL
$64.6B
| $555K | 0.02% |
+3,288
| New | +$555K |
|