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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $240K | 0.01% |
+1,232
| New | +$240K |
|
527
Bread Financial
BFH
$3.09B
| $239K | 0.01% |
4,778
+278
| +6% | +$13.9K |
|
528
Ingersoll Rand
IR
$31.9B
| $239K | 0.01% |
2,492
-53
| -2% | -$5.08K |
|
529
HCA Healthcare
HCA
$97.6B
| $238K | 0.01% |
596
-474
| -44% | -$189K |
|
530
iShares Russell 1000 ETF
IWB
$43.3B
| $237K | 0.01% |
747
| – | – |
|
531
Ovintiv
OVV
$10.7B
| $237K | 0.01% |
+5,949
| New | +$237K |
|
532
Ford
F
$46.6B
| $236K | 0.01% |
21,033
-8,817
| -30% | -$99.1K |
|
533
Starbucks
SBUX
$97.2B
| $235K | 0.01% |
+2,421
| New | +$235K |
|
534
Sonoco
SON
$4.54B
| $234K | 0.01% |
+4,417
| New | +$234K |
|
535
Consolidated Edison
ED
$35.2B
| $234K | 0.01% |
+2,188
| New | +$234K |
|
536
Hartford Financial Services
HIG
$37.1B
| $234K | 0.01% |
1,941
-1,211
| -38% | -$146K |
|
537
Brookfield Renewable
BEPC
$5.94B
| $233K | 0.01% |
+6,970
| New | +$233K |
|
538
Palantir
PLTR
$363B
| $233K | 0.01% |
+5,342
| New | +$233K |
|
539
Sterling Infrastructure
STRL
$8.46B
| $232K | 0.01% |
+1,511
| New | +$232K |
|
540
T-Mobile US
TMUS
$284B
| $232K | 0.01% |
+992
| New | +$232K |
|
541
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $230K | 0.01% |
3,253
+156
| +5% | +$11K |
|
542
FTI Consulting
FCN
$5.43B
| $229K | 0.01% |
+1,137
| New | +$229K |
|
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $229K | 0.01% |
4,560
+46
| +1% | +$2.31K |
|
544
G-III Apparel Group
GIII
$1.15B
| $229K | 0.01% |
+7,454
| New | +$229K |
|
545
Iridium Communications
IRDM
$2.67B
| $227K | 0.01% |
+7,861
| New | +$227K |
|
546
Kyndryl
KD
$7.46B
| $227K | 0.01% |
+9,413
| New | +$227K |
|
|
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $226K | 0.01% |
2,990
-1,130
| -27% | -$85.5K |
|
548
Dropbox
DBX
$7.99B
| $226K | 0.01% |
+8,745
| New | +$226K |
|
549
Argan
AGX
$2.83B
| $224K | 0.01% |
+1,832
| New | +$224K |
|
550
Corebridge Financial
CRBG
$17.9B
| $222K | 0.01% |
+6,950
| New | +$222K |
|