PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-4.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.5M | 0.58% |
17,719
+1,848
| +12% | +$469K |
|
52
Eli Lilly
LLY
$661B
| $4.43M | 0.57% |
14,681
-12,876
| -47% | -$3.89M |
|
53
DuPont de Nemours
DD
$31.6B
| $4.2M | 0.54% |
61,172
+8,805
| +17% | +$605K |
|
54
Salesforce
CRM
$245B
| $4.06M | 0.52% |
21,453
+639
| +3% | +$121K |
|
55
Palo Alto Networks
PANW
$128B
| $3.87M | 0.49% |
6,178
+1,608
| +35% | +$1.01M |
|
56
Dollar General
DG
$24.1B
| $3.71M | 0.47% |
14,891
+407
| +3% | +$101K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.47% |
9,203
-506
| -5% | -$204K |
|
58
Caterpillar
CAT
$194B
| $3.64M | 0.47% |
15,990
-444
| -3% | -$101K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.35M | 0.43% |
43,755
-13,132
| -23% | -$1.01M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.42% |
9,684
+351
| +4% | +$119K |
|
61
Stryker
SYK
$149B
| $2.98M | 0.38% |
11,373
+984
| +9% | +$257K |
|
62
Morningstar
MORN
$10.8B
| $2.85M | 0.36% |
10,415
+1,165
| +13% | +$319K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.36% |
39,338
-26,867
| -41% | -$1.93M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.34% |
5,193
+526
| +11% | +$267K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.62M | 0.34% |
36,551
-597
| -2% | -$42.8K |
|
66
W.W. Grainger
GWW
$48.7B
| $2.57M | 0.33% |
5,235
+392
| +8% | +$193K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $2.54M | 0.32% |
11,518
-3,083
| -21% | -$680K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $2.46M | 0.31% |
15,302
+3,104
| +25% | +$499K |
|
69
AMN Healthcare
AMN
$760M
| $2.38M | 0.3% |
22,915
+2,210
| +11% | +$230K |
|
70
Arch Capital
ACGL
$34.7B
| $2.23M | 0.29% |
45,616
+17,587
| +63% | +$861K |
|
71
NVIDIA
NVDA
$4.15T
| $2.17M | 0.28% |
10,211
-4,689
| -31% | -$997K |
|
72
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $2.07M | 0.26% |
+62,250
| New | +$2.07M |
|
73
Ares Management
ARES
$38.8B
| $2.07M | 0.26% |
26,735
+11,333
| +74% | +$876K |
|
74
Medical Properties Trust
MPW
$2.66B
| $2.06M | 0.26% |
101,733
+15,442
| +18% | +$312K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.26% |
30,101
-11,785
| -28% | -$802K |
|