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 | |
|---|---|---|---|---|---|---|
576
SoFi Technologies
SOFI
$30.7B
| $154K | 0.01% |
14,117
-13,903
| -50% | -$152K |
|
|
NFJ
577
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $143K | 0.01% |
11,193
| – | – |
|
|
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $125K | 0.01% |
+4,125
| New | +$125K |
|
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $117K | 0.01% |
13,458
| – | – |
|
580
Future Fuel
FF
$173M
| $114K | ﹤0.01% |
18,518
+6,779
| +58% | +$41.8K |
|
581
Uranium Energy
UEC
$4.96B
| $108K | ﹤0.01% |
+13,526
| New | +$108K |
|
582
James River Group
JRVR
$249M
| $100K | ﹤0.01% |
14,509
-6,163
| -30% | -$42.5K |
|
583
Safety Shot
SHOT
$56M
| $84K | ﹤0.01% |
75,000
+5,000
| +7% | +$5.6K |
|
584
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $82.5K | ﹤0.01% |
+11,075
| New | +$82.5K |
|
585
Kearny Financial
KRNY
$415M
| $81.5K | ﹤0.01% |
+11,598
| New | +$81.5K |
|
586
Compass
COMP
$5.07B
| $65.9K | ﹤0.01% |
+11,645
| New | +$65.9K |
|
587
Organogenesis Holdings
ORGO
$634M
| $62.6K | ﹤0.01% |
21,823
+9,048
| +71% | +$26K |
|
|
ETH
588
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $57.8K | ﹤0.01% |
+2,410
| New | +$57.8K |
|
589
Tilray
TLRY
$1.31B
| $51.9K | ﹤0.01% |
31,646
+11,632
| +58% | +$19.1K |
|
590
Transocean
RIG
$2.9B
| $50K | ﹤0.01% |
12,205
+407
| +3% | +$1.67K |
|
591
Petco
WOOF
$1.03B
| $47.2K | ﹤0.01% |
10,720
-5,281
| -33% | -$23.2K |
|
592
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $41.2K | ﹤0.01% |
12,000
+1,500
| +14% | +$5.15K |
|
593
Nuvation Bio
NUVB
$1.33B
| $36.6K | ﹤0.01% |
15,934
+2,577
| +19% | +$5.93K |
|
594
Chegg
CHGG
$185M
| $17.8K | ﹤0.01% |
+11,001
| New | +$17.8K |
|
595
GoPro
GPRO
$236M
| $14.6K | ﹤0.01% |
+11,047
| New | +$14.6K |
|
596
Domino's
DPZ
$15.7B
| – | – |
-2,450
| Closed | -$1M |
|
597
DexCom
DXCM
$31.6B
| – | – |
-5,179
| Closed | -$573K |
|
598
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-5,837
| Closed | -$661K |
|
599
Global X Aging Population ETF
AGNG
$65.7M
| – | – |
-7,656
| Closed | -$235K |
|
600
Align Technology
ALGN
$10.1B
| – | – |
-1,129
| Closed | -$283K |
|