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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $266K | 0.01% |
1,314
+26
| +2% | +$5.27K |
|
502
BorgWarner
BWA
$9.53B
| $266K | 0.01% |
+7,938
| New | +$266K |
|
503
Freshpet
FRPT
$2.7B
| $265K | 0.01% |
+1,996
| New | +$265K |
|
504
American International
AIG
$43.9B
| $265K | 0.01% |
+3,413
| New | +$265K |
|
505
TotalEnergies
TTE
$133B
| $262K | 0.01% |
4,043
+16
| +0.4% | +$1.04K |
|
506
Allison Transmission
ALSN
$7.53B
| $261K | 0.01% |
+2,631
| New | +$261K |
|
507
Hologic
HOLX
$14.8B
| $260K | 0.01% |
3,215
-17,848
| -85% | -$1.44M |
|
508
EOG Resources
EOG
$64.4B
| $260K | 0.01% |
2,089
+101
| +5% | +$12.6K |
|
509
Prudential Financial
PRU
$37.2B
| $256K | 0.01% |
2,042
+12
| +0.6% | +$1.5K |
|
510
State Street
STT
$32B
| $256K | 0.01% |
2,782
-112
| -4% | -$10.3K |
|
511
Old Republic International
ORI
$10.1B
| $255K | 0.01% |
7,311
+183
| +3% | +$6.39K |
|
512
Coherent
COHR
$15.2B
| $255K | 0.01% |
2,636
-298
| -10% | -$28.8K |
|
513
L3Harris
LHX
$51B
| $255K | 0.01% |
1,043
+78
| +8% | +$19K |
|
514
Insulet
PODD
$24.5B
| $255K | 0.01% |
1,071
-22
| -2% | -$5.23K |
|
515
Vanguard Industrials ETF
VIS
$6.11B
| $254K | 0.01% |
975
-335
| -26% | -$87.4K |
|
516
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $254K | 0.01% |
7,935
| – | – |
|
517
Exelon
EXC
$43.9B
| $253K | 0.01% |
+6,206
| New | +$253K |
|
518
Cloudflare
NET
$74.7B
| $248K | 0.01% |
+2,768
| New | +$248K |
|
519
TripAdvisor
TRIP
$2.05B
| $247K | 0.01% |
+16,198
| New | +$247K |
|
520
Exelixis
EXEL
$10.2B
| $246K | 0.01% |
+8,755
| New | +$246K |
|
521
Jabil
JBL
$22.5B
| $246K | 0.01% |
+1,965
| New | +$246K |
|
522
iShares Gold Trust
IAU
$52.6B
| $245K | 0.01% |
4,735
| – | – |
|
523
Valero Energy
VLO
$48.7B
| $245K | 0.01% |
1,862
-333
| -15% | -$43.7K |
|
524
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $242K | 0.01% |
4,785
-232
| -5% | -$11.7K |
|
525
Kirby Corp
KEX
$4.97B
| $241K | 0.01% |
+1,948
| New | +$241K |
|