PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
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
+$2.34B
(-0.05%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
262
Reduced
236
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
| 1 |
Fidelity Total Bond ETF
FBND
|
$25.8M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Applied Materials
AMAT
|
$7.15M |
| 5 |
PepsiCo
PEP
|
$6.42M |
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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.91B
| – | – | -19,826 | Closed | -$3.33M |
|
627
Sotera Health
SHC
$4.65B
| – | – | -21,613 | Closed | -$334K |
|
628
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -3,432 | Closed | -$300K |
|
629
Stanley Black & Decker
SWK
$11.5B
| – | – | -4,872 | Closed | -$501K |
|
630
Teleflex
TFX
$5.59B
| – | – | -1,843 | Closed | -$434K |
|
631
Tenet Healthcare
THC
$16.3B
| – | – | -2,804 | Closed | -$424K |
|
632
Universal Health Services
UHS
$11.6B
| – | – | -1,698 | Closed | -$381K |
|
633
VICI Properties
VICI
$36B
| – | – | -92,784 | Closed | -$3.04M |
|
634
Valero Energy
VLO
$47.2B
| – | – | -1,862 | Closed | -$245K |
|
635
Wingstop
WING
$9.16B
| – | – | -1,679 | Closed | -$603K |
|
636
Waste Management
WM
$91.2B
| – | – | -1,409 | Closed | -$294K |
|
637
Petco
WOOF
$1.12B
| – | – | -10,720 | Closed | -$47.2K |
|
638
Western Union
WU
$2.8B
| – | – | -35,921 | Closed | -$401K |
|
639
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – | -12,000 | Closed | -$41.2K |
|
640
Solventum
SOLV
$12.7B
| – | – | -4,982 | Closed | -$365K |
|
|
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – | -20,625 | Closed | -$125K |
|