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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $336K | 0.01% |
+2,194
| New | +$336K |
|
452
Sotera Health
SHC
$4.44B
| $334K | 0.01% |
+21,613
| New | +$334K |
|
453
Universal Display
OLED
$6.91B
| $333K | 0.01% |
+1,654
| New | +$333K |
|
454
Fidelity National Financial
FNF
$16.5B
| $328K | 0.01% |
+5,406
| New | +$328K |
|
455
CarMax
KMX
$9.11B
| $325K | 0.01% |
4,480
+1,701
| +61% | +$123K |
|
456
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $321K | 0.01% |
12,757
+1,951
| +18% | +$49.1K |
|
457
Americold
COLD
$3.98B
| $321K | 0.01% |
12,185
-3,616
| -23% | -$95.1K |
|
458
Dominion Energy
D
$49.7B
| $318K | 0.01% |
+5,241
| New | +$318K |
|
459
Alaska Air
ALK
$7.28B
| $317K | 0.01% |
+6,943
| New | +$317K |
|
460
SentinelOne
S
$6.25B
| $314K | 0.01% |
+12,096
| New | +$314K |
|
461
Snowflake
SNOW
$75.3B
| $313K | 0.01% |
2,719
-2,800
| -51% | -$322K |
|
462
Trade Desk
TTD
$25.5B
| $312K | 0.01% |
2,638
+41
| +2% | +$4.85K |
|
463
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $308K | 0.01% |
3,768
| – | – |
|
464
CMS Energy
CMS
$21.4B
| $308K | 0.01% |
4,286
+404
| +10% | +$29K |
|
465
ATI
ATI
$10.7B
| $307K | 0.01% |
+5,000
| New | +$307K |
|
466
Synchrony
SYF
$28.1B
| $304K | 0.01% |
5,510
+44
| +0.8% | +$2.43K |
|
467
Becton Dickinson
BDX
$55.1B
| $304K | 0.01% |
+1,276
| New | +$304K |
|
468
Electronic Arts
EA
$42.2B
| $304K | 0.01% |
2,097
-594
| -22% | -$86.1K |
|
469
Lyft
LYFT
$6.91B
| $301K | 0.01% |
+21,839
| New | +$301K |
|
470
ScottsMiracle-Gro
SMG
$3.64B
| $300K | 0.01% |
+3,432
| New | +$300K |
|
471
ManpowerGroup
MAN
$1.91B
| $299K | 0.01% |
4,692
-547
| -10% | -$34.8K |
|
472
Virtu Financial
VIRT
$3.29B
| $296K | 0.01% |
9,589
+1,625
| +20% | +$50.1K |
|
473
Philip Morris
PM
$251B
| $295K | 0.01% |
2,222
-279
| -11% | -$37K |
|
474
Waste Management
WM
$88.6B
| $294K | 0.01% |
1,409
+60
| +4% | +$12.5K |
|
475
Norfolk Southern
NSC
$62.3B
| $294K | 0.01% |
1,162
+171
| +17% | +$43.3K |
|