PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
152
Reduced
6
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 0.48% |
+53,777
| New | +$3.45M |
|
52
Broadcom
AVGO
$1.42T
| $3.4M | 0.48% |
6,969
+2,071
| +42% | +$1.01M |
|
53
Oracle
ORCL
$628B
| $3.37M | 0.47% |
37,378
+4,611
| +14% | +$415K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.47% |
9,134
+34
| +0.4% | +$12.5K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.34M | 0.47% |
+24,516
| New | +$3.34M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $3.21M | 0.45% |
7,949
+654
| +9% | +$264K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.44% |
5,859
+921
| +19% | +$496K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.91M | 0.41% |
+31,830
| New | +$2.91M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.82M | 0.4% |
37,148
+698
| +2% | +$53K |
|
60
Dollar General
DG
$24.1B
| $2.73M | 0.38% |
11,635
+2,006
| +21% | +$471K |
|
61
Match Group
MTCH
$9.04B
| $2.72M | 0.38% |
18,074
+2,017
| +13% | +$304K |
|
62
Caterpillar
CAT
$194B
| $2.72M | 0.38% |
13,295
+868
| +7% | +$178K |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.33% |
8,028
+5,223
| +186% | +$1.55M |
|
64
Sysco
SYY
$38.8B
| $2.27M | 0.32% |
+31,685
| New | +$2.27M |
|
65
iShares MBS ETF
MBB
$40.9B
| $2.25M | 0.31% |
+20,643
| New | +$2.25M |
|
66
Amgen
AMGN
$153B
| $2.23M | 0.31% |
9,748
+1,628
| +20% | +$372K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $2.06M | 0.29% |
7,963
+3,561
| +81% | +$923K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.29% |
3,764
+1,306
| +53% | +$716K |
|
69
Qualcomm
QCOM
$170B
| $2.03M | 0.28% |
13,664
+2,559
| +23% | +$379K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.28% |
10,050
+1,657
| +20% | +$331K |
|
71
Blue Owl Capital
OBDC
$7.27B
| $1.98M | 0.28% |
138,634
+49,000
| +55% | +$700K |
|
72
Mastercard
MA
$536B
| $1.94M | 0.27% |
5,259
+1,714
| +48% | +$631K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.91M | 0.27% |
+36,535
| New | +$1.91M |
|
74
Huntsman Corp
HUN
$1.88B
| $1.89M | 0.27% |
75,000
| – | – |
|
75
Copart
CPRT
$46.5B
| $1.89M | 0.26% |
12,713
+2,696
| +27% | +$400K |
|