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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$77.6B
| $204K | 0.01% |
871
-230
| -21% | -$53.9K |
|
552
Clear Secure
YOU
$3.35B
| $203K | 0.01% |
7,635
-210
| -3% | -$5.59K |
|
553
ABM Industries
ABM
$3B
| $202K | 0.01% |
3,940
-13
| -0.3% | -$665 |
|
554
Ingersoll Rand
IR
$32.2B
| $201K | 0.01% |
2,222
-270
| -11% | -$24.4K |
|
555
Genworth Financial
GNW
$3.52B
| $199K | 0.01% |
28,403
+384
| +1% | +$2.68K |
|
556
Energy Transfer Partners
ET
$59.7B
| $196K | 0.01% |
10,012
-2,000
| -17% | -$39.2K |
|
557
NOV
NOV
$4.95B
| $194K | 0.01% |
+13,271
| New | +$194K |
|
558
DoubleVerify
DV
$2.45B
| $193K | 0.01% |
+10,045
| New | +$193K |
|
559
Amcor
AMCR
$19.1B
| $177K | 0.01% |
18,820
-14,559
| -44% | -$137K |
|
560
TripAdvisor
TRIP
$2.05B
| $160K | 0.01% |
10,817
-5,381
| -33% | -$79.5K |
|
561
Provident Bancorp
PVBC
$229M
| $160K | 0.01% |
14,000
-76,314
| -84% | -$870K |
|
|
NFJ
562
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $141K | 0.01% |
11,193
| – | – |
|
563
Cleveland-Cliffs
CLF
$5.63B
| $137K | 0.01% |
+14,557
| New | +$137K |
|
564
Sera Prognostics
SERA
$127M
| $113K | ﹤0.01% |
+13,851
| New | +$113K |
|
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $111K | ﹤0.01% |
13,458
| – | – |
|
566
Uranium Energy
UEC
$4.96B
| $108K | ﹤0.01% |
16,070
+2,544
| +19% | +$17K |
|
567
Leggett & Platt
LEG
$1.35B
| $98.9K | ﹤0.01% |
+10,298
| New | +$98.9K |
|
568
Future Fuel
FF
$173M
| $92.7K | ﹤0.01% |
17,522
-996
| -5% | -$5.27K |
|
569
Kearny Financial
KRNY
$415M
| $82.4K | ﹤0.01% |
11,641
+43
| +0.4% | +$304 |
|
570
Organogenesis Holdings
ORGO
$634M
| $69.1K | ﹤0.01% |
21,593
-230
| -1% | -$736 |
|
571
Tilray
TLRY
$1.31B
| $67.1K | ﹤0.01% |
50,438
+18,792
| +59% | +$25K |
|
572
Compass
COMP
$5.07B
| $66.5K | ﹤0.01% |
11,370
-275
| -2% | -$1.61K |
|
573
Transocean
RIG
$2.9B
| $57.5K | ﹤0.01% |
15,332
+3,127
| +26% | +$11.7K |
|
574
Stitch Fix
SFIX
$737M
| $46.4K | ﹤0.01% |
+10,773
| New | +$46.4K |
|
575
Nuvation Bio
NUVB
$1.33B
| $45.3K | ﹤0.01% |
17,016
+1,082
| +7% | +$2.88K |
|