PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-4.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.3M | 0.93% |
34,308
-1,853
| -5% | -$394K |
|
27
Oracle
ORCL
$628B
| $7.28M | 0.93% |
91,674
+36,626
| +67% | +$2.91M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $7.21M | 0.92% |
2,832
-51
| -2% | -$130K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.08M | 0.9% |
85,450
+4,602
| +6% | +$381K |
|
30
Walt Disney
DIS
$211B
| $7.02M | 0.9% |
53,838
+28,107
| +109% | +$3.67M |
|
31
Dover
DOV
$24B
| $6.94M | 0.89% |
47,406
+4,183
| +10% | +$612K |
|
32
Applied Materials
AMAT
$124B
| $6.78M | 0.87% |
59,763
+2,871
| +5% | +$325K |
|
33
Diageo
DEO
$61.1B
| $6.57M | 0.84% |
31,384
+1,479
| +5% | +$309K |
|
34
Jacobs Solutions
J
$17.1B
| $6.56M | 0.84% |
45,369
+3,262
| +8% | +$472K |
|
35
Booking.com
BKNG
$181B
| $6.17M | 0.79% |
2,772
-547
| -16% | -$1.22M |
|
36
Costco
COST
$421B
| $6M | 0.77% |
10,165
-4,881
| -32% | -$2.88M |
|
37
United Parcel Service
UPS
$72.3B
| $5.96M | 0.76% |
31,684
+1,176
| +4% | +$221K |
|
38
Lam Research
LRCX
$124B
| $5.85M | 0.75% |
12,828
+886
| +7% | +$404K |
|
39
Intuitive Surgical
ISRG
$158B
| $5.67M | 0.72% |
20,278
+1,404
| +7% | +$393K |
|
40
TJX Companies
TJX
$155B
| $5.64M | 0.72% |
89,896
+7,152
| +9% | +$448K |
|
41
Broadcom
AVGO
$1.42T
| $5.61M | 0.72% |
9,773
+486
| +5% | +$279K |
|
42
Goldman Sachs
GS
$221B
| $5.6M | 0.72% |
17,421
+1,031
| +6% | +$332K |
|
43
Northern Trust
NTRS
$24.7B
| $5.57M | 0.71% |
+50,202
| New | +$5.57M |
|
44
Sysco
SYY
$38.8B
| $5.54M | 0.71% |
64,257
+7,018
| +12% | +$605K |
|
45
Qualcomm
QCOM
$170B
| $5.53M | 0.71% |
40,406
+18,556
| +85% | +$2.54M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $5.43M | 0.69% |
7,606
+362
| +5% | +$258K |
|
47
Electronic Arts
EA
$42B
| $5.35M | 0.68% |
43,664
-16,568
| -28% | -$2.03M |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $5.08M | 0.65% |
19,738
+112
| +0.6% | +$28.8K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 0.61% |
8,426
+316
| +4% | +$180K |
|
50
Adobe
ADBE
$148B
| $4.62M | 0.59% |
10,991
-4,129
| -27% | -$1.74M |
|