PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$119M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Linde
LIN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.05M | 0.46% |
+8,120
| New | +$2.05M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.4% |
+8,393
| New | +$1.79M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.37% |
+22,735
| New | +$1.66M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.35% |
+7,090
| New | +$1.56M |
|
55
iShares Silver Trust
SLV
$19.6B
| $1.52M | 0.34% |
+60,100
| New | +$1.52M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $1.49M | 0.33% |
+7,871
| New | +$1.49M |
|
57
Qualcomm
QCOM
$173B
| $1.43M | 0.32% |
+11,105
| New | +$1.43M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.32% |
+2,458
| New | +$1.42M |
|
59
Morningstar
MORN
$11.1B
| $1.41M | 0.31% |
+5,548
| New | +$1.41M |
|
60
AMN Healthcare
AMN
$796M
| $1.4M | 0.31% |
+15,251
| New | +$1.4M |
|
61
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.3% |
+14,997
| New | +$1.34M |
|
62
Mastercard
MA
$538B
| $1.3M | 0.29% |
+3,545
| New | +$1.3M |
|
63
IAC Inc
IAC
$2.94B
| $1.29M | 0.29% |
+5,507
| New | +$1.29M |
|
64
DaVita
DVA
$9.85B
| $1.26M | 0.28% |
+9,806
| New | +$1.26M |
|
65
Blue Owl Capital
OBDC
$7.33B
| $1.25M | 0.28% |
+89,634
| New | +$1.25M |
|
66
Alibaba
BABA
$322B
| $1.24M | 0.28% |
+5,640
| New | +$1.24M |
|
67
Copart
CPRT
$47.2B
| $1.23M | 0.27% |
+10,017
| New | +$1.23M |
|
68
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.27% |
+2,566
| New | +$1.22M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.27% |
+8,033
| New | +$1.21M |
|
70
Merck
MRK
$210B
| $1.18M | 0.26% |
+15,050
| New | +$1.18M |
|
71
Medical Properties Trust
MPW
$2.7B
| $1.08M | 0.24% |
+50,435
| New | +$1.08M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.06M | 0.24% |
+13,268
| New | +$1.06M |
|
73
Cigna
CI
$80.3B
| $1.06M | 0.24% |
+3,959
| New | +$1.06M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.23% |
+5,561
| New | +$1.05M |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.23% |
+4,402
| New | +$1.05M |
|