PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.5B
| $328K | 0.01% |
5,836
+430
| +8% | +$24.1K |
|
452
Unum
UNM
$12.6B
| $328K | 0.01% |
4,485
+52
| +1% | +$3.8K |
|
453
Kimberly-Clark
KMB
$43.1B
| $325K | 0.01% |
2,479
+18
| +0.7% | +$2.36K |
|
454
Vornado Realty Trust
VNO
$7.93B
| $323K | 0.01% |
7,687
| – | – |
|
455
Electronic Arts
EA
$42.2B
| $323K | 0.01% |
2,205
+108
| +5% | +$15.8K |
|
456
Pultegroup
PHM
$27.7B
| $322K | 0.01% |
2,959
+68
| +2% | +$7.41K |
|
457
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $321K | 0.01% |
5,595
| – | – |
|
458
Cummins
CMI
$55.1B
| $320K | 0.01% |
918
+40
| +5% | +$13.9K |
|
459
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $318K | 0.01% |
+10,242
| New | +$318K |
|
460
Playtika
PLTK
$1.4B
| $314K | 0.01% |
45,315
-1,934
| -4% | -$13.4K |
|
461
Toll Brothers
TOL
$14.2B
| $314K | 0.01% |
2,490
-335
| -12% | -$42.2K |
|
462
Trade Desk
TTD
$25.5B
| $313K | 0.01% |
2,659
+21
| +0.8% | +$2.47K |
|
463
Lincoln National
LNC
$7.98B
| $310K | 0.01% |
9,775
-1,055
| -10% | -$33.5K |
|
464
Northrop Grumman
NOC
$83.2B
| $309K | 0.01% |
659
-338
| -34% | -$159K |
|
465
Jabil
JBL
$22.5B
| $306K | 0.01% |
2,123
+158
| +8% | +$22.7K |
|
466
EOG Resources
EOG
$64.4B
| $304K | 0.01% |
2,481
+392
| +19% | +$48K |
|
467
VanEck Semiconductor ETF
SMH
$27.3B
| $303K | 0.01% |
1,250
+79
| +7% | +$19.1K |
|
468
Weyerhaeuser
WY
$18.9B
| $303K | 0.01% |
10,751
-139
| -1% | -$3.91K |
|
469
Colgate-Palmolive
CL
$68.8B
| $301K | 0.01% |
3,314
-236
| -7% | -$21.5K |
|
470
Cloudflare
NET
$74.7B
| $299K | 0.01% |
2,775
+7
| +0.3% | +$754 |
|
471
IQVIA
IQV
$31.9B
| $298K | 0.01% |
+1,519
| New | +$298K |
|
472
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $298K | 0.01% |
3,768
| – | – |
|
473
CMS Energy
CMS
$21.4B
| $297K | 0.01% |
4,459
+173
| +4% | +$11.5K |
|
474
Freshpet
FRPT
$2.7B
| $296K | 0.01% |
1,996
| – | – |
|
475
Bread Financial
BFH
$3.09B
| $294K | 0.01% |
4,811
+33
| +0.7% | +$2.02K |
|