PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $294K | 0.01% |
2,284
+289
| +14% | +$37.1K |
|
477
VanEck Semiconductor ETF
SMH
$27.3B
| $293K | 0.01% |
1,171
-83
| -7% | -$20.8K |
|
478
Cummins
CMI
$55.1B
| $292K | 0.01% |
+878
| New | +$292K |
|
479
McKesson
MCK
$85.5B
| $290K | 0.01% |
575
-409
| -42% | -$206K |
|
480
Kemper
KMPR
$3.39B
| $289K | 0.01% |
+4,512
| New | +$289K |
|
481
IAC Inc
IAC
$2.98B
| $287K | 0.01% |
6,758
+45
| +0.7% | +$1.91K |
|
482
Molina Healthcare
MOH
$9.47B
| $286K | 0.01% |
+884
| New | +$286K |
|
483
Park Hotels & Resorts
PK
$2.4B
| $285K | 0.01% |
20,592
-20,782
| -50% | -$288K |
|
484
Devon Energy
DVN
$22.1B
| $285K | 0.01% |
+7,216
| New | +$285K |
|
485
Clear Secure
YOU
$3.35B
| $283K | 0.01% |
+7,845
| New | +$283K |
|
486
Ecolab
ECL
$77.6B
| $282K | 0.01% |
+1,101
| New | +$282K |
|
487
Atlassian
TEAM
$45.2B
| $281K | 0.01% |
+1,485
| New | +$281K |
|
488
Unum
UNM
$12.6B
| $281K | 0.01% |
+4,433
| New | +$281K |
|
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $281K | 0.01% |
4,697
+186
| +4% | +$11.1K |
|
490
Vanguard Total Bond Market
BND
$135B
| $278K | 0.01% |
3,798
-2,718
| -42% | -$199K |
|
491
Datadog
DDOG
$47.5B
| $278K | 0.01% |
+2,240
| New | +$278K |
|
492
Reynolds Consumer Products
REYN
$5B
| $277K | 0.01% |
+9,202
| New | +$277K |
|
493
PG&E
PCG
$33.2B
| $276K | 0.01% |
+13,360
| New | +$276K |
|
494
D.R. Horton
DHI
$54.2B
| $276K | 0.01% |
1,512
+39
| +3% | +$7.13K |
|
495
Marsh & McLennan
MMC
$100B
| $274K | 0.01% |
1,233
+39
| +3% | +$8.68K |
|
496
Hanmi Financial
HAFC
$751M
| $272K | 0.01% |
+11,827
| New | +$272K |
|
497
Axalta
AXTA
$6.89B
| $272K | 0.01% |
+7,644
| New | +$272K |
|
498
Garmin
GRMN
$45.7B
| $270K | 0.01% |
1,668
-16
| -1% | -$2.59K |
|
499
Micron Technology
MU
$147B
| $269K | 0.01% |
2,514
-478
| -16% | -$51.1K |
|
500
Arrow Electronics
ARW
$6.57B
| $267K | 0.01% |
+1,994
| New | +$267K |
|