PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
152
Reduced
6
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.04M | 0.85% |
79,149
+56,414
| +248% | +$4.3M |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.69M | 0.8% |
+117,032
| New | +$5.69M |
|
28
Eli Lilly
LLY
$661B
| $5.63M | 0.79% |
21,464
+3,079
| +17% | +$808K |
|
29
Electronic Arts
EA
$42B
| $5.39M | 0.76% |
38,496
+4,674
| +14% | +$654K |
|
30
Home Depot
HD
$406B
| $5.34M | 0.75% |
16,178
+3,522
| +28% | +$1.16M |
|
31
Costco
COST
$421B
| $5.11M | 0.72% |
11,744
+2,037
| +21% | +$886K |
|
32
Comcast
CMCSA
$125B
| $5.1M | 0.72% |
87,989
+14,561
| +20% | +$844K |
|
33
Dover
DOV
$24B
| $4.94M | 0.69% |
29,415
+3,627
| +14% | +$610K |
|
34
UnitedHealth
UNH
$279B
| $4.93M | 0.69% |
11,705
+2,111
| +22% | +$890K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.68% |
60,554
+11,063
| +22% | +$884K |
|
36
Lockheed Martin
LMT
$105B
| $4.75M | 0.67% |
13,128
+1,379
| +12% | +$499K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $4.66M | 0.65% |
11,234
+8,415
| +299% | +$3.49M |
|
38
Adobe
ADBE
$148B
| $4.63M | 0.65% |
7,407
+1,574
| +27% | +$985K |
|
39
Intuitive Surgical
ISRG
$158B
| $4.63M | 0.65% |
4,672
+458
| +11% | +$454K |
|
40
Goldman Sachs
GS
$221B
| $4.44M | 0.62% |
11,759
+1,263
| +12% | +$477K |
|
41
PayPal
PYPL
$66.5B
| $4.34M | 0.61% |
15,759
+2,974
| +23% | +$819K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.19M | 0.59% |
50,924
+38,707
| +317% | +$3.19M |
|
43
United Parcel Service
UPS
$72.3B
| $4.18M | 0.59% |
21,880
+3,675
| +20% | +$701K |
|
44
Diageo
DEO
$61.1B
| $4.15M | 0.58% |
20,724
+3,721
| +22% | +$746K |
|
45
TJX Companies
TJX
$155B
| $4.13M | 0.58% |
61,423
+10,360
| +20% | +$697K |
|
46
Booking.com
BKNG
$181B
| $4.13M | 0.58% |
1,978
+315
| +19% | +$657K |
|
47
CVS Health
CVS
$93B
| $3.94M | 0.55% |
48,260
+5,440
| +13% | +$444K |
|
48
Salesforce
CRM
$245B
| $3.92M | 0.55% |
16,072
+3,810
| +31% | +$930K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $3.82M | 0.54% |
6,309
+927
| +17% | +$562K |
|
50
Jacobs Solutions
J
$17.1B
| $3.76M | 0.53% |
29,218
+3,192
| +12% | +$411K |
|