PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$56M
(-7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Blue Owl Capital
OBDC
|
$4.77M |
| 5 |
Brookfield Renewable
BEPC
|
$3.74M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brookfield Renewable
BEPC
$6.04B
| $4.23M | 0.58% |
111,293
+98,452
| +767% | +$3.74M |
|
52
Amgen
AMGN
$151B
| $4.13M | 0.57% |
16,781
-938
| -5% | -$231K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $3.48M | 0.48% |
9,567
+364
| +4% | +$132K |
|
54
Stryker
SYK
$151B
| $3.43M | 0.47% |
17,182
+5,809
| +51% | +$1.16M |
|
55
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $3.42M | 0.47% |
109,910
+47,660
| +77% | +$1.48M |
|
56
Palo Alto Networks
PANW
$129B
| $3.28M | 0.45% |
38,496
+1,428
| +4% | +$122K |
|
57
Dollar General
DG
$23.9B
| $3.2M | 0.44% |
12,929
-1,962
| -13% | -$486K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $2.83M | 0.39% |
9,355
-329
| -3% | -$99.4K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.81M | 0.39% |
41,284
-2,471
| -6% | -$168K |
|
60
Caterpillar
CAT
$197B
| $2.72M | 0.37% |
15,241
-749
| -5% | -$134K |
|
61
Morningstar
MORN
$10.9B
| $2.65M | 0.36% |
10,647
+232
| +2% | +$57.7K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $2.56M | 0.35% |
16,129
+827
| +5% | +$131K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.37M | 0.33% |
36,618
+67
| +0.2% | +$4.33K |
|
64
AMN Healthcare
AMN
$775M
| $2.37M | 0.33% |
21,455
-1,460
| -6% | -$161K |
|
65
W.W. Grainger
GWW
$49.2B
| $2.36M | 0.32% |
4,982
-253
| -5% | -$120K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $2.21M | 0.3% |
11,188
-330
| -3% | -$65.3K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.3% |
5,950
+757
| +15% | +$274K |
|
68
Arch Capital
ACGL
$34.4B
| $2.1M | 0.29% |
48,020
+2,404
| +5% | +$105K |
|
69
Ares Management
ARES
$39.5B
| $2.08M | 0.29% |
31,938
+5,203
| +19% | +$339K |
|
70
NXP Semiconductors
NXPI
$56.8B
| $2.07M | 0.29% |
11,838
+796
| +7% | +$139K |
|
71
CACI
CACI
$10.1B
| $1.99M | 0.27% |
6,955
+364
| +6% | +$104K |
|
72
Medical Properties Trust
MPW
$2.67B
| $1.96M | 0.27% |
118,636
+16,903
| +17% | +$280K |
|
73
Check Point Software Technologies
CHKP
$20.5B
| $1.95M | 0.27% |
15,097
+1,331
| +10% | +$171K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.9M | 0.26% |
29,940
-9,398
| -24% | -$596K |
|
75
Nasdaq
NDAQ
$54.1B
| $1.85M | 0.25% |
32,190
+1,542
| +5% | +$88.7K |
|