PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $12.8M | 0.68% |
87,485
+2,062
| +2% | +$302K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.8M | 0.63% |
487,460
+7,403
| +2% | +$178K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 0.62% |
83,062
-2,285
| -3% | -$322K |
|
29
Visa
V
$681B
| $11.4M | 0.6% |
43,636
-73
| -0.2% | -$19K |
|
30
Eli Lilly
LLY
$661B
| $11.3M | 0.6% |
19,441
+453
| +2% | +$264K |
|
31
Adobe
ADBE
$148B
| $10.3M | 0.55% |
17,270
-131
| -0.8% | -$78.2K |
|
32
UnitedHealth
UNH
$279B
| $10.1M | 0.54% |
19,219
+406
| +2% | +$214K |
|
33
Abbott
ABT
$230B
| $9.64M | 0.51% |
87,617
+2,682
| +3% | +$295K |
|
34
Johnson & Johnson
JNJ
$429B
| $9.49M | 0.5% |
60,541
+5,047
| +9% | +$791K |
|
35
Salesforce
CRM
$245B
| $9.46M | 0.5% |
35,942
-288
| -0.8% | -$75.8K |
|
36
Applied Materials
AMAT
$124B
| $9.2M | 0.49% |
56,770
+2,178
| +4% | +$353K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $9.2M | 0.49% |
148,501
+12,363
| +9% | +$766K |
|
38
TJX Companies
TJX
$155B
| $9.15M | 0.49% |
97,588
+6,290
| +7% | +$590K |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.98M | 0.48% |
178,814
-37,036
| -17% | -$1.86M |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.19M | 0.44% |
242,908
+175,719
| +262% | +$5.93M |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $8.16M | 0.43% |
165,105
+20,107
| +14% | +$994K |
|
42
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $7.7M | 0.41% |
302,624
-158,058
| -34% | -$4.02M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.67M | 0.41% |
56,223
+11,748
| +26% | +$1.6M |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.63M | 0.41% |
264,131
-156,750
| -37% | -$4.53M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.5M | 0.4% |
33,369
+15,655
| +88% | +$3.52M |
|
46
Oracle
ORCL
$628B
| $7.46M | 0.4% |
70,761
+2,596
| +4% | +$274K |
|
47
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $7.39M | 0.39% |
203,990
-100,825
| -33% | -$3.65M |
|
48
Cheniere Energy
LNG
$52.6B
| $7.09M | 0.38% |
41,517
+2,032
| +5% | +$347K |
|
49
Comcast
CMCSA
$125B
| $7.02M | 0.37% |
160,050
+9,541
| +6% | +$418K |
|
50
Emerson Electric
EMR
$72.9B
| $6.93M | 0.37% |
71,185
+4,858
| +7% | +$473K |
|