PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$6.77B
| $352K | 0.01% |
+3,488
| New | +$352K |
|
602
Sempra
SRE
$53.1B
| $352K | 0.01% |
4,639
-745
| -14% | -$56.5K |
|
603
Universal Health Services
UHS
$11.8B
| $351K | 0.01% |
1,936
-1,033
| -35% | -$187K |
|
604
OneMain Financial
OMF
$7.22B
| $350K | 0.01% |
+6,143
| New | +$350K |
|
605
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $350K | 0.01% |
11,410
-3,111
| -21% | -$95.4K |
|
606
IES Holdings
IESC
$7.48B
| $349K | 0.01% |
+1,179
| New | +$349K |
|
607
Booz Allen Hamilton
BAH
$12.5B
| $348K | 0.01% |
3,345
-1,908
| -36% | -$199K |
|
|
FETH
608
Fidelity Ethereum Fund
FETH
$1.84B
| $344K | 0.01% |
13,654
| – | – |
|
609
ManpowerGroup
MAN
$1.75B
| $343K | 0.01% |
8,489
-8,601
| -50% | -$347K |
|
610
Genworth Financial
GNW
$3.51B
| $339K | 0.01% |
43,607
+15,005
| +52% | +$117K |
|
611
Insulet
PODD
$24B
| $339K | 0.01% |
1,079
-1
| -0.1% | -$314 |
|
|
612
Schwab International Equity ETF
SCHF
$51B
| $338K | 0.01% |
15,314
-475,110
| -97% | -$10.5M |
|
613
Texas Capital Bancshares
TCBI
$3.98B
| $338K | 0.01% |
4,255
+432
| +11% | +$34.3K |
|
614
Credo Technology Group
CRDO
$27.8B
| $335K | 0.01% |
+3,615
| New | +$335K |
|
615
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $334K | 0.01% |
9,335
-583
| -6% | -$20.9K |
|
616
FT Vest US Equity Moderate Buffer ETF July
GJUL
$609M
| $333K | 0.01% |
8,600
-15,626
| -65% | -$605K |
|
617
Mohawk Industries
MHK
$8.39B
| $333K | 0.01% |
+3,172
| New | +$333K |
|
618
Axos Financial
AX
$5.21B
| $332K | 0.01% |
4,370
+602
| +16% | +$45.8K |
|
619
Celsius Holdings
CELH
$14.6B
| $328K | 0.01% |
+7,066
| New | +$328K |
|
620
T-Mobile US
TMUS
$269B
| $328K | 0.01% |
1,375
-490
| -26% | -$117K |
|
621
Pinnacle Financial Partners
PNFP
$7.58B
| $327K | 0.01% |
2,963
+910
| +44% | +$100K |
|
622
Matador Resources
MTDR
$6.04B
| $325K | 0.01% |
+6,819
| New | +$325K |
|
623
Mercury Insurance
MCY
$4.28B
| $325K | 0.01% |
4,825
+757
| +19% | +$51K |
|
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $324K | 0.01% |
2,409
-2,270
| -49% | -$305K |
|
625
T Rowe Price
TROW
$23.5B
| $323K | 0.01% |
+3,349
| New | +$323K |
|