PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-9.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
115
Reduced
147
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $7.5M | 0.91% |
43,223
+4,658
| +12% | +$808K |
|
27
Visa
V
$681B
| $7.45M | 0.91% |
36,161
+811
| +2% | +$167K |
|
|
28
Comcast
CMCSA
$125B
| $7.3M | 0.89% |
146,861
+40,546
| +38% | +$2.02M |
|
29
Costco
COST
$421B
| $7.25M | 0.88% |
15,046
-2,423
| -14% | -$1.17M |
|
30
Lam Research
LRCX
$124B
| $7.24M | 0.88% |
11,942
+450
| +4% | +$273K |
|
31
UnitedHealth
UNH
$279B
| $6.99M | 0.85% |
15,158
+631
| +4% | +$291K |
|
32
Eli Lilly
LLY
$661B
| $6.7M | 0.82% |
27,557
+2,012
| +8% | +$489K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 0.81% |
80,848
+5,519
| +7% | +$456K |
|
34
United Parcel Service
UPS
$72.3B
| $6.16M | 0.75% |
30,508
+2,709
| +10% | +$547K |
|
35
Diageo
DEO
$61.1B
| $6.08M | 0.74% |
29,905
+2,740
| +10% | +$557K |
|
36
Goldman Sachs
GS
$221B
| $5.64M | 0.69% |
16,390
+1,611
| +11% | +$554K |
|
37
TJX Companies
TJX
$155B
| $5.58M | 0.68% |
82,744
+6,465
| +8% | +$436K |
|
38
Jacobs Solutions
J
$17.1B
| $5.39M | 0.66% |
42,107
+3,255
| +8% | +$416K |
|
39
Home Depot
HD
$406B
| $5.36M | 0.65% |
15,360
-364
| -2% | -$127K |
|
|
40
Intuitive Surgical
ISRG
$158B
| $5.09M | 0.62% |
18,874
+945
| +5% | -$9.41M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.05M | 0.62% |
66,205
-6,480
| -9% | -$495K |
|
42
Broadcom
AVGO
$1.42T
| $4.95M | 0.6% |
9,287
+351
| +4% | +$187K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $4.74M | 0.58% |
19,626
+2,293
| +13% | +$554K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $4.71M | 0.57% |
8,110
+439
| +6% | +$255K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $4.61M | 0.56% |
36,574
-10,209
| -22% | -$1.29M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $4.61M | 0.56% |
7,244
+208
| +3% | +$132K |
|
47
Salesforce
CRM
$245B
| $4.55M | 0.55% |
20,814
+195
| +0.9% | +$42.6K |
|
48
Oracle
ORCL
$628B
| $4.53M | 0.55% |
55,048
+1,427
| +3% | +$117K |
|
49
Sysco
SYY
$38.8B
| $4.43M | 0.54% |
57,239
+4,798
| +9% | +$371K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.28M | 0.52% |
56,887
+6,111
| +12% | +$459K |
|