PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$83B
| – | – |
-424
| Closed | -$203K |
|
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| – | – |
-4,107
| Closed | -$227K |
|
528
PayPal
PYPL
$65.4B
| – | – |
-3,833
| Closed | -$257K |
|
529
Starbucks
SBUX
$98.9B
| – | – |
-2,834
| Closed | -$259K |
|
|
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-44,147
| Closed | -$2.8M |
|
531
Wynn Resorts
WYNN
$12.8B
| – | – |
-4,338
| Closed | -$443K |
|
532
Zoom
ZM
$24.8B
| – | – |
-6,933
| Closed | -$453K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-35,161
| Closed | -$9.23M |
|
534
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,959
| Closed | -$308K |
|
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-2,471
| Closed | -$222K |
|