PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
155
Reduced
96
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.5M | 0.49% |
57,968
-53,944
| -48% | -$4.19M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $4.37M | 0.48% |
7,036
+727
| +12% | +$452K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.28M | 0.47% |
50,776
-37,462
| -42% | -$3.16M |
|
54
Sysco
SYY
$38.8B
| $4.06M | 0.45% |
52,441
+20,756
| +66% | +$1.61M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.44% |
12,219
+7,554
| +162% | +$2.51M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.42% |
9,741
+607
| +7% | +$239K |
|
57
Caterpillar
CAT
$194B
| $3.8M | 0.42% |
18,667
+5,372
| +40% | +$1.09M |
|
58
Abbott
ABT
$230B
| $3.78M | 0.42% |
29,389
+24,988
| +568% | +$3.22M |
|
59
DuPont de Nemours
DD
$31.6B
| $3.78M | 0.42% |
47,179
+43,929
| +1,352% | +$3.52M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.75M | 0.41% |
45,978
-4,946
| -10% | -$403K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $3.69M | 0.4% |
8,631
+682
| +9% | +$291K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 0.4% |
15,285
-19,102
| -56% | -$4.59M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.67M | 0.4% |
46,973
-32,176
| -41% | -$2.51M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.38% |
4,552
+788
| +21% | +$595K |
|
65
Amgen
AMGN
$153B
| $3.25M | 0.36% |
14,880
+5,132
| +53% | +$1.12M |
|
66
Moderna
MRNA
$9.36B
| $3.04M | 0.33% |
+8,779
| New | +$3.04M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.03M | 0.33% |
37,148
| – | – |
|
68
Qualcomm
QCOM
$170B
| $3.01M | 0.33% |
21,759
+8,095
| +59% | +$1.12M |
|
69
Dollar General
DG
$24.1B
| $3.01M | 0.33% |
13,457
+1,822
| +16% | +$408K |
|
70
Match Group
MTCH
$9.04B
| $2.81M | 0.31% |
18,365
+291
| +2% | +$44.5K |
|
71
Morningstar
MORN
$10.8B
| $2.72M | 0.3% |
8,737
+2,331
| +36% | +$725K |
|
72
Blue Owl Capital
OBDC
$7.27B
| $2.67M | 0.29% |
186,209
+47,575
| +34% | +$683K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $2.54M | 0.28% |
11,553
+2,590
| +29% | +$569K |
|
74
Huntsman Corp
HUN
$1.88B
| $2.53M | 0.28% |
75,000
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.45M | 0.27% |
18,364
-6,152
| -25% | -$819K |
|