PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.15M | 0.28% |
98,087
+23,231
| +31% | +$1.46M |
|
52
Salesforce
CRM
$245B
| $6.12M | 0.28% |
26,837
+4,603
| +21% | +$1.05M |
|
53
CVS Health
CVS
$93B
| $6.01M | 0.27% |
84,377
-1,934
| -2% | -$138K |
|
54
Comcast
CMCSA
$125B
| $5.87M | 0.27% |
139,433
-47,412
| -25% | -$2M |
|
55
Coca-Cola
KO
$297B
| $5.79M | 0.26% |
95,184
+83,590
| +721% | +$5.08M |
|
56
PepsiCo
PEP
$203B
| $5.75M | 0.26% |
30,978
+25,962
| +518% | +$4.82M |
|
57
American Tower
AMT
$91.9B
| $5.72M | 0.26% |
30,718
+244
| +0.8% | +$45.4K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $5.71M | 0.26% |
5,894
-1,078
| -15% | -$1.04M |
|
59
Cheniere Energy
LNG
$52.6B
| $5.69M | 0.26% |
36,739
+1,280
| +4% | +$198K |
|
60
Stryker
SYK
$149B
| $5.66M | 0.26% |
18,939
-382
| -2% | -$114K |
|
61
Merck
MRK
$210B
| $5.37M | 0.24% |
50,902
+37,306
| +274% | +$3.94M |
|
62
Qualcomm
QCOM
$170B
| $5.35M | 0.24% |
43,371
-2,078
| -5% | -$256K |
|
63
Emerson Electric
EMR
$72.9B
| $5.25M | 0.24% |
57,438
+6,644
| +13% | +$607K |
|
64
DuPont de Nemours
DD
$31.6B
| $5.18M | 0.23% |
71,344
+1,444
| +2% | +$105K |
|
65
Costco
COST
$421B
| $4.95M | 0.22% |
8,961
+173
| +2% | +$95.7K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 0.22% |
12,935
+851
| +7% | +$326K |
|
67
Jacobs Solutions
J
$17.1B
| $4.84M | 0.22% |
39,621
-10,631
| -21% | -$1.3M |
|
68
Brookfield Renewable
BEPC
$5.92B
| $4.77M | 0.22% |
148,351
+20,640
| +16% | +$663K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $4.75M | 0.21% |
9,048
+146
| +2% | +$76.7K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.58M | 0.21% |
25,696
+21,043
| +452% | +$3.75M |
|
71
Amgen
AMGN
$153B
| $4.37M | 0.2% |
19,179
-83
| -0.4% | -$18.9K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $4.35M | 0.2% |
10,500
+1,002
| +11% | +$415K |
|
73
Mastercard
MA
$536B
| $4.32M | 0.2% |
10,745
+6,944
| +183% | +$2.79M |
|
74
Walt Disney
DIS
$211B
| $4.27M | 0.19% |
49,904
-8,771
| -15% | -$750K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.2M | 0.19% |
121,383
+103,457
| +577% | +$3.58M |
|