PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$30.2B
| $261K | 0.01% |
5,163
-1,759
| -25% | -$88.9K |
|
502
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $259K | 0.01% |
2,454
-17,774
| -88% | -$1.87M |
|
503
MarketAxess Holdings
MKTX
$7.01B
| $258K | 0.01% |
+1,142
| New | +$258K |
|
504
Ford
F
$46.7B
| $258K | 0.01% |
26,017
+4,984
| +24% | +$49.3K |
|
505
Bath & Body Works
BBWI
$6.06B
| $256K | 0.01% |
+6,611
| New | +$256K |
|
506
Phillips 66
PSX
$53.2B
| $256K | 0.01% |
2,247
-37
| -2% | -$4.22K |
|
507
Sterling Infrastructure
STRL
$8.7B
| $255K | 0.01% |
1,511
| – | – |
|
508
Norfolk Southern
NSC
$62.3B
| $252K | 0.01% |
1,076
-86
| -7% | -$20.2K |
|
509
Argan
AGX
$2.92B
| $251K | 0.01% |
1,833
+1
| +0.1% | +$137 |
|
510
Coherent
COHR
$15.2B
| $250K | 0.01% |
2,640
+4
| +0.2% | +$379 |
|
511
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $249K | 0.01% |
7,935
| – | – |
|
512
Axalta
AXTA
$6.89B
| $248K | 0.01% |
7,260
-384
| -5% | -$13.1K |
|
513
CRH
CRH
$75.4B
| $246K | 0.01% |
+2,664
| New | +$246K |
|
514
Prudential Financial
PRU
$37.2B
| $244K | 0.01% |
2,062
+20
| +1% | +$2.37K |
|
515
NetApp
NTAP
$23.7B
| $242K | 0.01% |
2,081
-2,037
| -49% | -$236K |
|
516
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $240K | 0.01% |
640
+1
| +0.2% | +$376 |
|
517
G-III Apparel Group
GIII
$1.12B
| $240K | 0.01% |
7,363
-91
| -1% | -$2.97K |
|
518
Vanguard Industrials ETF
VIS
$6.11B
| $239K | 0.01% |
939
-36
| -4% | -$9.16K |
|
519
IAC Inc
IAC
$2.98B
| $239K | 0.01% |
6,744
-14
| -0.2% | -$495 |
|
520
Telephone and Data Systems
TDS
$4.54B
| $237K | 0.01% |
+6,954
| New | +$237K |
|
521
Encompass Health
EHC
$12.6B
| $237K | 0.01% |
+2,566
| New | +$237K |
|
522
iShares Gold Trust
IAU
$52.6B
| $237K | 0.01% |
4,785
+50
| +1% | +$2.48K |
|
523
iShares Russell 1000 ETF
IWB
$43.4B
| $237K | 0.01% |
735
-12
| -2% | -$3.87K |
|
524
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $234K | 0.01% |
+3,870
| New | +$234K |
|
525
Healthpeak Properties
DOC
$12.8B
| $230K | 0.01% |
11,338
-4,277
| -27% | -$86.7K |
|