PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+28%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
208
Reduced
116
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $8.09M | 0.34% |
16,655
+1,695
| +11% | +$823K |
|
52
Coca-Cola
KO
$297B
| $8M | 0.33% |
130,770
+61,519
| +89% | +$3.76M |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $7.88M | 0.33% |
55,240
+13,236
| +32% | +$1.89M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.86M | 0.33% |
186,551
+9,069
| +5% | +$382K |
|
55
Dimensional International Value ETF
DFIV
$13B
| $7.84M | 0.33% |
213,413
+15,433
| +8% | +$567K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $7.65M | 0.32% |
6,780
+340
| +5% | +$384K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $7.61M | 0.32% |
195,080
+13,920
| +8% | +$543K |
|
58
Stryker
SYK
$149B
| $7.42M | 0.31% |
20,730
+414
| +2% | +$148K |
|
59
Schwab Municipal Bond ETF
SCMB
$2.24B
| $7.34M | 0.31% |
140,947
+14,725
| +12% | +$766K |
|
60
Costco
COST
$421B
| $7.22M | 0.3% |
9,851
+515
| +6% | +$377K |
|
61
Comcast
CMCSA
$125B
| $7.19M | 0.3% |
165,857
+5,807
| +4% | +$252K |
|
62
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $7.13M | 0.3% |
293,520
+23,757
| +9% | +$577K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.95M | 0.29% |
138,214
-40,600
| -23% | -$2.04M |
|
64
Oracle
ORCL
$628B
| $6.95M | 0.29% |
55,302
-15,459
| -22% | -$1.94M |
|
65
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $6.93M | 0.29% |
134,030
+104,249
| +350% | +$5.39M |
|
66
NVIDIA
NVDA
$4.15T
| $6.92M | 0.29% |
7,663
+2,151
| +39% | +$1.94M |
|
67
Cheniere Energy
LNG
$52.6B
| $6.85M | 0.29% |
42,492
+975
| +2% | +$157K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.79M | 0.28% |
12,978
-379
| -3% | -$198K |
|
69
PepsiCo
PEP
$203B
| $6.76M | 0.28% |
38,642
+3,696
| +11% | +$647K |
|
70
Mastercard
MA
$536B
| $6.72M | 0.28% |
13,955
-462
| -3% | -$222K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.71M | 0.28% |
53,255
+2,801
| +6% | +$353K |
|
72
DuPont de Nemours
DD
$31.6B
| $6.58M | 0.27% |
85,854
+13,425
| +19% | +$1.03M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $6.54M | 0.27% |
11,258
+1,161
| +11% | +$675K |
|
74
Amgen
AMGN
$153B
| $6.52M | 0.27% |
22,946
+1,253
| +6% | +$356K |
|
75
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.5M | 0.27% |
98,733
-464
| -0.5% | -$30.6K |
|