PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$96.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.57M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$93.4M
3
ISRG icon
Intuitive Surgical
ISRG
$5.43M
4
BKNG icon
Booking.com
BKNG
$4.8M
5
YETI icon
Yeti Holdings
YETI
$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$127B
$5.39M 0.6%
137,110
+6,380
+5% +$251K
UPS icon
52
United Parcel Service
UPS
$71.6B
$5.38M 0.6%
32,794
+1,277
+4% +$209K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$662B
$5.35M 0.6%
14,420
+11
+0.1% +$4.08K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$5.34M 0.59%
22,442
+476
+2% +$113K
EA icon
55
Electronic Arts
EA
$42B
$5.29M 0.59%
41,768
+1,039
+3% +$132K
J icon
56
Jacobs Solutions
J
$17.2B
$5.26M 0.59%
55,279
+1,806
+3% +$172K
DEO icon
57
Diageo
DEO
$61B
$5.21M 0.58%
31,942
+876
+3% +$143K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.81T
$4.93M 0.55%
59,058
-1,118,522
-95% -$93.4M
AMGN icon
59
Amgen
AMGN
$151B
$4.71M 0.52%
17,698
+917
+5% +$244K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.69M 0.52%
+137,913
New +$4.69M
NTRS icon
61
Northern Trust
NTRS
$24.7B
$4.64M 0.52%
56,550
+513
+0.9% +$42.1K
QCOM icon
62
Qualcomm
QCOM
$172B
$4.39M 0.49%
42,253
+2,058
+5% +$214K
AVGO icon
63
Broadcom
AVGO
$1.44T
$4.27M 0.48%
96,110
+4,260
+5% +$189K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.47%
+16,385
New +$4.19M
COST icon
65
Costco
COST
$424B
$4.17M 0.46%
8,567
+163
+2% +$79.3K
EMR icon
66
Emerson Electric
EMR
$74.9B
$4.1M 0.46%
+47,158
New +$4.1M
TMO icon
67
Thermo Fisher Scientific
TMO
$185B
$4.1M 0.46%
8,423
+390
+5% +$190K
DD icon
68
DuPont de Nemours
DD
$32.3B
$4.03M 0.45%
67,636
-13,351
-16% -$796K
ADBE icon
69
Adobe
ADBE
$146B
$4M 0.44%
13,971
+1,492
+12% +$427K
BEPC icon
70
Brookfield Renewable
BEPC
$6.04B
$3.84M 0.43%
124,942
+13,649
+12% +$420K
SYK icon
71
Stryker
SYK
$151B
$3.83M 0.43%
18,644
+1,462
+9% +$300K
CRM icon
72
Salesforce
CRM
$232B
$3.62M 0.4%
24,767
+1,199
+5% +$175K
CAT icon
73
Caterpillar
CAT
$197B
$3.45M 0.38%
15,711
+470
+3% +$103K
DG icon
74
Dollar General
DG
$23.9B
$3.37M 0.37%
13,512
+583
+5% +$145K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$730B
$3.22M 0.36%
9,458
-109
-1% -$37.2K
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