PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-9.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
115
Reduced
147
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $4.06M | 0.49% |
52,367
+5,188
| +11% | +$402K |
|
52
PayPal
PYPL
$66.5B
| $4.01M | 0.49% |
24,497
+2,753
| +13% | +$450K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $3.91M | 0.48% |
9,709
+1,078
| +12% | +$434K |
|
54
Amgen
AMGN
$153B
| $3.61M | 0.44% |
15,871
+991
| +7% | +$226K |
|
55
Qualcomm
QCOM
$170B
| $3.6M | 0.44% |
21,850
+91
| +0.4% | +$15K |
|
56
Walt Disney
DIS
$211B
| $3.54M | 0.43% |
25,731
+13,862
| +117% | +$1.9M |
|
57
Caterpillar
CAT
$194B
| $3.52M | 0.43% |
16,434
-2,233
| -12% | -$478K |
|
58
NVIDIA
NVDA
$4.15T
| $3.48M | 0.42% |
14,900
-2,938
| -16% | -$687K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.4% |
9,333
-408
| -4% | -$143K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $3.23M | 0.39% |
14,601
-684
| -4% | -$151K |
|
61
Dollar General
DG
$24.1B
| $3.04M | 0.37% |
14,484
+1,027
| +8% | +$216K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.02M | 0.37% |
41,886
-16,082
| -28% | -$1.16M |
|
63
Blue Owl Capital
OBDC
$7.27B
| $2.91M | 0.35% |
204,059
+17,850
| +10% | +$255K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.74M | 0.33% |
37,148
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.73M | 0.33% |
55,204
+11,440
| +26% | +$566K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.33% |
4,667
+115
| +3% | +$66.9K |
|
|
67
Stryker
SYK
$149B
| $2.65M | 0.32% |
+10,389
| New | +$2.65M |
|
68
Morningstar
MORN
$10.8B
| $2.58M | 0.31% |
9,250
+513
| +6% | +$143K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.31% |
8,341
-3,878
| -32% | -$1.18M |
|
70
W.W. Grainger
GWW
$48.7B
| $2.39M | 0.29% |
4,843
+440
| +10% | +$217K |
|
71
Palo Alto Networks
PANW
$128B
| $2.21M | 0.27% |
4,570
+104
| +2% | +$50.3K |
|
72
Match Group
MTCH
$9.04B
| $2.18M | 0.27% |
18,822
+457
| +2% | +$52.9K |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.26% |
7,513
-188
| -2% | -$52.6K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $2.05M | 0.25% |
12,198
+645
| +6% | +$108K |
|
75
Medical Properties Trust
MPW
$2.66B
| $1.98M | 0.24% |
86,291
+4,961
| +6% | +$114K |
|