PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional International Value ETF
DFIV
$13B
| $6.8M | 0.36% |
197,980
-137,853
| -41% | -$4.74M |
|
52
Merck
MRK
$210B
| $6.8M | 0.36% |
62,376
+2,270
| +4% | +$247K |
|
53
Dover
DOV
$24B
| $6.76M | 0.36% |
43,943
-1,742
| -4% | -$268K |
|
|
54
Schwab International Equity ETF
SCHF
$50B
| $6.7M | 0.36% |
181,160
-126,989
| -41% | -$4.69M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.67M | 0.36% |
177,482
+41,831
| +31% | +$1.57M |
|
56
Schwab Municipal Bond ETF
SCMB
$2.24B
| $6.64M | 0.35% |
126,222
+11,931
| +10% | +$628K |
|
57
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $6.63M | 0.35% |
269,763
+20,528
| +8% | +$504K |
|
58
Vistra
VST
$63.7B
| $6.51M | 0.35% |
168,995
+14,513
| +9% | +$559K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.35M | 0.34% |
13,357
-835
| -6% | -$397K |
|
60
Ventas
VTR
$30.7B
| $6.35M | 0.34% |
127,338
+5,031
| +4% | +$251K |
|
61
Amgen
AMGN
$153B
| $6.25M | 0.33% |
21,693
+286
| +1% | +$82.4K |
|
62
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $6.2M | 0.33% |
201,682
+61,358
| +44% | +$1.89M |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.2M | 0.33% |
+99,197
| New | +$6.2M |
|
64
Costco
COST
$421B
| $6.16M | 0.33% |
9,336
-6
| -0.1% | -$3.96K |
|
65
Mastercard
MA
$536B
| $6.15M | 0.33% |
14,417
-1,689
| -10% | -$720K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $6.12M | 0.33% |
6,440
+305
| +5% | +$290K |
|
67
Stryker
SYK
$149B
| $6.08M | 0.32% |
20,316
+709
| +4% | +$212K |
|
68
PepsiCo
PEP
$203B
| $5.94M | 0.32% |
34,946
+1,243
| +4% | +$211K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $5.76M | 0.31% |
42,004
+3,495
| +9% | +$479K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.75M | 0.31% |
50,454
+13,011
| +35% | +$1.48M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 0.3% |
13,958
+178
| +1% | +$72.9K |
|
72
DuPont de Nemours
DD
$31.6B
| $5.57M | 0.3% |
72,429
-1,720
| -2% | -$132K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.53M | 0.29% |
99,452
+92,889
| +1,415% | +$5.16M |
|
74
Accenture
ACN
$158B
| $5.49M | 0.29% |
15,653
-513
| -3% | -$180K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $5.4M | 0.29% |
12,360
-22
| -0.2% | -$9.61K |
|