PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
155
Reduced
96
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $6.8M | 0.75% |
25,545
+4,081
| +19% | +$1.09M |
|
27
CVS Health
CVS
$93B
| $6.76M | 0.74% |
70,144
+21,884
| +45% | +$2.11M |
|
28
Lam Research
LRCX
$124B
| $6.68M | 0.73% |
11,492
-830
| -7% | -$483K |
|
29
UnitedHealth
UNH
$279B
| $6.64M | 0.73% |
14,527
+2,822
| +24% | +$1.29M |
|
30
Dover
DOV
$24B
| $6.56M | 0.72% |
38,565
+9,150
| +31% | +$1.56M |
|
31
Intuitive Surgical
ISRG
$158B
| $6.48M | 0.71% |
17,929
+13,257
| +284% | +$4.79M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.42M | 0.71% |
75,329
+14,775
| +24% | +$1.26M |
|
33
Norfolk Southern
NSC
$62.4B
| $6.25M | 0.69% |
21,737
+20,267
| +1,379% | +$5.83M |
|
34
Salesforce
CRM
$245B
| $6.25M | 0.69% |
20,619
+4,547
| +28% | +$1.38M |
|
35
Goldman Sachs
GS
$221B
| $6.18M | 0.68% |
14,779
+3,020
| +26% | +$1.26M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $6.01M | 0.66% |
46,783
+32,356
| +224% | +$4.15M |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.94M | 0.65% |
72,685
-59,484
| -45% | -$4.86M |
|
38
United Parcel Service
UPS
$72.3B
| $5.91M | 0.65% |
27,799
+5,919
| +27% | +$1.26M |
|
39
Home Depot
HD
$406B
| $5.8M | 0.64% |
15,724
-454
| -3% | -$168K |
|
40
Comcast
CMCSA
$125B
| $5.63M | 0.62% |
106,315
+18,326
| +21% | +$970K |
|
41
Diageo
DEO
$61.1B
| $5.55M | 0.61% |
27,165
+6,441
| +31% | +$1.32M |
|
42
Jacobs Solutions
J
$17.1B
| $5.48M | 0.6% |
38,852
+9,634
| +33% | +$1.36M |
|
43
TJX Companies
TJX
$155B
| $5.22M | 0.57% |
76,279
+14,856
| +24% | +$1.02M |
|
44
Oracle
ORCL
$628B
| $5.16M | 0.57% |
53,621
+16,243
| +43% | +$1.56M |
|
45
PayPal
PYPL
$66.5B
| $5.01M | 0.55% |
21,744
+5,985
| +38% | +$1.38M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.93M | 0.54% |
7,671
+1,812
| +31% | +$1.16M |
|
47
Lockheed Martin
LMT
$105B
| $4.85M | 0.53% |
14,640
+1,512
| +12% | +$501K |
|
48
Broadcom
AVGO
$1.42T
| $4.85M | 0.53% |
8,936
+1,967
| +28% | +$1.07M |
|
49
NVIDIA
NVDA
$4.15T
| $4.75M | 0.52% |
17,838
+10,399
| +140% | -$3.17M |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $4.55M | 0.5% |
17,333
+9,370
| +118% | +$2.46M |
|