PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
84
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $5.55M | 0.56% |
9,728
+117
| +1% | +$66.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.43M | 0.55% |
13,715
-705
| -5% | -$279K |
|
53
Sysco
SYY
$38.8B
| $5.36M | 0.54% |
68,824
+409
| +0.6% | +$31.8K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $5.23M | 0.53% |
6,596
-434
| -6% | -$344K |
|
|
55
Medtronic
MDT
$118B
| $5.18M | 0.52% |
63,977
-30,547
| -32% | -$2.47M |
|
56
Electronic Arts
EA
$42B
| $5.14M | 0.52% |
40,777
-991
| -2% | -$125K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 0.5% |
8,381
-42
| -0.5% | -$24.9K |
|
58
Qualcomm
QCOM
$170B
| $4.88M | 0.49% |
39,734
-2,519
| -6% | -$310K |
|
59
Stryker
SYK
$149B
| $4.76M | 0.48% |
18,588
-56
| -0.3% | -$14.3K |
|
60
Amgen
AMGN
$153B
| $4.65M | 0.47% |
17,676
-22
| -0.1% | -$5.79K |
|
61
DuPont de Nemours
DD
$31.6B
| $4.62M | 0.47% |
62,489
-5,147
| -8% | -$381K |
|
62
Walt Disney
DIS
$211B
| $4.57M | 0.46% |
44,121
-17,428
| -28% | -$1.8M |
|
63
Adobe
ADBE
$148B
| $4.53M | 0.46% |
12,706
-1,265
| -9% | -$451K |
|
64
Emerson Electric
EMR
$72.9B
| $4.1M | 0.41% |
46,934
-224
| -0.5% | -$19.6K |
|
65
Costco
COST
$421B
| $4.04M | 0.41% |
8,417
-150
| -2% | -$72K |
|
66
Caterpillar
CAT
$194B
| $3.98M | 0.4% |
15,920
+209
| +1% | +$52.2K |
|
|
67
Vanguard Total Bond Market
BND
$133B
| $3.88M | 0.39% |
+52,345
| New | +$3.88M |
|
68
Northern Trust
NTRS
$24.7B
| $3.71M | 0.38% |
39,782
-16,768
| -30% | -$1.57M |
|
69
Cheniere Energy
LNG
$52.6B
| $3.71M | 0.38% |
24,475
-7,576
| -24% | -$1.15M |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.69M | 0.37% |
103,154
-34,759
| -25% | -$1.24M |
|
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $3.63M | 0.37% |
14,722
-7,720
| -34% | -$1.9M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.37% |
12,839
+3,443
| +37% | +$973K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $3.44M | 0.35% |
9,445
-13
| -0.1% | -$4.73K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.34% |
13,953
-2,432
| -15% | -$582K |
|
75
Dollar General
DG
$24.1B
| $3.13M | 0.32% |
13,571
+59
| +0.4% | +$13.6K |
|