PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$119M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Linde
LIN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.87M | 0.86% |
+10,496
| New | +$3.87M |
|
27
Booking.com
BKNG
$181B
| $3.76M | 0.84% |
+1,663
| New | +$3.76M |
|
28
TJX Companies
TJX
$152B
| $3.73M | 0.83% |
+51,063
| New | +$3.73M |
|
29
Jacobs Solutions
J
$17.5B
| $3.71M | 0.83% |
+26,026
| New | +$3.71M |
|
30
Costco
COST
$418B
| $3.7M | 0.82% |
+9,707
| New | +$3.7M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.82% |
+49,491
| New | +$3.7M |
|
32
CVS Health
CVS
$92.8B
| $3.68M | 0.82% |
+42,820
| New | +$3.68M |
|
33
Eli Lilly
LLY
$657B
| $3.58M | 0.8% |
+18,385
| New | +$3.58M |
|
34
Intuitive Surgical
ISRG
$170B
| $3.52M | 0.78% |
+4,214
| New | +$3.52M |
|
35
KB Home
KBH
$4.32B
| $3.4M | 0.76% |
+66,729
| New | +$3.4M |
|
36
Diageo
DEO
$62.1B
| $3.12M | 0.69% |
+17,003
| New | +$3.12M |
|
37
PayPal
PYPL
$67.1B
| $3.12M | 0.69% |
+12,785
| New | +$3.12M |
|
38
O'Reilly Automotive
ORLY
$88B
| $3.03M | 0.67% |
+5,382
| New | +$3.03M |
|
39
Caterpillar
CAT
$196B
| $3.02M | 0.67% |
+12,427
| New | +$3.02M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.66% |
+9,100
| New | +$2.96M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.62% |
+7,295
| New | +$2.8M |
|
42
Adobe
ADBE
$151B
| $2.8M | 0.62% |
+5,833
| New | +$2.8M |
|
43
Oracle
ORCL
$635B
| $2.63M | 0.59% |
+32,767
| New | +$2.63M |
|
44
Salesforce
CRM
$245B
| $2.62M | 0.58% |
+12,262
| New | +$2.62M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 0.55% |
+36,450
| New | +$2.48M |
|
46
Huntsman Corp
HUN
$1.94B
| $2.33M | 0.52% |
+75,000
| New | +$2.33M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.51% |
+4,938
| New | +$2.29M |
|
48
Match Group
MTCH
$8.98B
| $2.28M | 0.51% |
+16,057
| New | +$2.28M |
|
49
Broadcom
AVGO
$1.4T
| $2.14M | 0.48% |
+4,898
| New | +$2.14M |
|
50
Dollar General
DG
$23.9B
| $2.11M | 0.47% |
+9,629
| New | +$2.11M |
|