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 | |
|---|---|---|---|---|---|---|
551
Penumbra
PEN
$11B
| $220K | 0.01% |
+1,067
| New | +$220K |
|
552
LyondellBasell Industries
LYB
$17.7B
| $220K | 0.01% |
2,484
-245
| -9% | -$21.7K |
|
553
Jefferies Financial Group
JEF
$13.1B
| $219K | 0.01% |
+3,391
| New | +$219K |
|
554
PPG Industries
PPG
$24.8B
| $218K | 0.01% |
1,712
-1,261
| -42% | -$160K |
|
555
Lennar Class A
LEN
$36.7B
| $217K | 0.01% |
+1,275
| New | +$217K |
|
556
Carlisle Companies
CSL
$16.9B
| $216K | 0.01% |
+471
| New | +$216K |
|
557
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $216K | 0.01% |
639
-456
| -42% | -$154K |
|
558
Bright Horizons
BFAM
$6.64B
| $216K | 0.01% |
+1,659
| New | +$216K |
|
559
United Airlines
UAL
$34.5B
| $214K | 0.01% |
+2,875
| New | +$214K |
|
560
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $212K | 0.01% |
3,767
-3,170
| -46% | -$179K |
|
561
ABM Industries
ABM
$3B
| $210K | 0.01% |
+3,953
| New | +$210K |
|
562
Amkor Technology
AMKR
$6.09B
| $209K | 0.01% |
+7,133
| New | +$209K |
|
563
AutoZone
AZO
$70.6B
| $205K | 0.01% |
+65
| New | +$205K |
|
564
Crown Castle
CCI
$41.9B
| $205K | 0.01% |
+1,839
| New | +$205K |
|
565
Kroger
KR
$44.8B
| $204K | 0.01% |
+3,605
| New | +$204K |
|
566
Rollins
ROL
$27.4B
| $204K | 0.01% |
+4,393
| New | +$204K |
|
567
Carter's
CRI
$1.05B
| $204K | 0.01% |
+3,108
| New | +$204K |
|
568
Hayward Holdings
HAYW
$3.52B
| $202K | 0.01% |
+13,345
| New | +$202K |
|
569
iShares Bitcoin Trust
IBIT
$83.3B
| $202K | 0.01% |
+5,196
| New | +$202K |
|
570
SLM Corp
SLM
$6.49B
| $201K | 0.01% |
+9,055
| New | +$201K |
|
571
Diageo
DEO
$61.3B
| $200K | 0.01% |
+1,490
| New | +$200K |
|
572
Energy Transfer Partners
ET
$59.7B
| $197K | 0.01% |
+12,012
| New | +$197K |
|
573
Newell Brands
NWL
$2.68B
| $196K | 0.01% |
+27,240
| New | +$196K |
|
574
Kohl's
KSS
$1.86B
| $194K | 0.01% |
+10,156
| New | +$194K |
|
575
Genworth Financial
GNW
$3.52B
| $194K | 0.01% |
28,019
-7,630
| -21% | -$52.7K |
|