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 | |
|---|---|---|---|---|---|---|
526
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $230K | 0.01% |
4,481
-304
| -6% | -$15.6K |
|
527
Sonoco
SON
$4.44B
| $230K | 0.01% |
4,701
+284
| +6% | +$13.9K |
|
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $227K | 0.01% |
4,560
| – | – |
|
529
Hologic
HOLX
$14.7B
| $225K | 0.01% |
3,124
-91
| -3% | -$6.56K |
|
530
Kroger
KR
$45B
| $225K | 0.01% |
3,679
+74
| +2% | +$4.53K |
|
531
Hasbro
HAS
$11.2B
| $224K | 0.01% |
4,013
-4,145
| -51% | -$232K |
|
532
SLM Corp
SLM
$6.56B
| $224K | 0.01% |
8,120
-935
| -10% | -$25.8K |
|
533
Starbucks
SBUX
$98.9B
| $223K | 0.01% |
2,442
+21
| +0.9% | +$1.92K |
|
534
AutoZone
AZO
$70.7B
| $221K | 0.01% |
69
+4
| +6% | +$12.8K |
|
535
Advance Auto Parts
AAP
$3.57B
| $218K | 0.01% |
+4,618
| New | +$218K |
|
536
Williams Companies
WMB
$69.9B
| $217K | 0.01% |
+4,006
| New | +$217K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.8B
| $216K | 0.01% |
+9,158
| New | +$216K |
|
538
PVH
PVH
$4.23B
| $216K | 0.01% |
+2,042
| New | +$216K |
|
539
Schlumberger
SLB
$53.5B
| $216K | 0.01% |
+5,630
| New | +$216K |
|
540
D.R. Horton
DHI
$52.6B
| $213K | 0.01% |
1,521
+9
| +0.6% | +$1.26K |
|
541
TotalEnergies
TTE
$134B
| $212K | 0.01% |
3,882
-161
| -4% | -$8.78K |
|
542
Grand Canyon Education
LOPE
$5.78B
| $211K | 0.01% |
+1,290
| New | +$211K |
|
543
Hartford Financial Services
HIG
$37.9B
| $211K | 0.01% |
1,929
-12
| -0.6% | -$1.31K |
|
544
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $211K | 0.01% |
+7,782
| New | +$211K |
|
545
BioMarin Pharmaceuticals
BMRN
$10.9B
| $211K | 0.01% |
3,206
-3,938
| -55% | -$259K |
|
|
EBTC
546
DELISTED
Enterprise Bancorp
EBTC
| $209K | 0.01% |
5,296
-9,683
| -65% | -$383K |
|
547
Coterra Energy
CTRA
$18.5B
| $209K | 0.01% |
+8,198
| New | +$209K |
|
548
L3Harris
LHX
$51.1B
| $208K | 0.01% |
989
-54
| -5% | -$11.4K |
|
549
Exelon
EXC
$43.7B
| $208K | 0.01% |
5,518
-688
| -11% | -$25.9K |
|
550
Republic Services
RSG
$73B
| $204K | 0.01% |
+1,015
| New | +$204K |
|