PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
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
+$2.34B
(+5.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
269
Reduced
166
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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.99B
| – | – |
-11,585
| Closed | -$2.53M |
|
627
Concentrix
CNXC
$3.28B
| – | – |
-4,225
| Closed | -$288K |
|
628
Cimpress
CMPR
$1.49B
| – | – |
-11,616
| Closed | -$1.09M |
|
629
Clorox
CLX
$15B
| – | – |
-2,398
| Closed | -$327K |
|
630
Antero Resources
AR
$9.82B
| – | – |
-9,199
| Closed | -$271K |
|
631
Aptiv
APTV
$17.3B
| – | – |
-5,120
| Closed | -$367K |
|
632
Align Technology
ALGN
$9.59B
| – | – |
-1,129
| Closed | -$283K |
|
633
Global X Aging Population ETF
AGNG
$65.2M
| – | – |
-7,656
| Closed | -$235K |
|
634
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-5,837
| Closed | -$661K |
|
635
DexCom
DXCM
$30.9B
| – | – |
-5,179
| Closed | -$573K |
|
636
Domino's
DPZ
$15.8B
| – | – |
-2,450
| Closed | -$1M |
|
637
Organon & Co
OGN
$2.56B
| – | – |
-15,564
| Closed | -$326K |
|
638
Agilon Health
AGL
$497M
| – | – |
-11,028
| Closed | -$77.1K |
|
639
Nordson
NDSN
$12.5B
| – | – |
-4,326
| Closed | -$1.04M |
|