PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-7.6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $8.58M | 0.39% |
69,035
+2,749
| +4% | +$342K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $8.45M | 0.38% |
55,428
+188
| +0.3% | +$28.7K |
|
53
Dimensional International Value ETF
DFIV
$13B
| $8.37M | 0.38% |
225,400
+11,987
| +6% | +$445K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.35M | 0.38% |
192,873
+6,322
| +3% | +$274K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $8.24M | 0.37% |
17,316
+661
| +4% | +$315K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $8.18M | 0.37% |
207,969
+12,889
| +7% | +$507K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.12M | 0.37% |
225,332
-17,187
| -7% | -$620K |
|
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $8.07M | 0.36% |
155,627
+21,597
| +16% | +$1.12M |
|
59
Cheniere Energy
LNG
$52.6B
| $7.94M | 0.36% |
43,634
+1,142
| +3% | +$208K |
|
60
Amgen
AMGN
$153B
| $7.84M | 0.35% |
23,702
+756
| +3% | +$250K |
|
61
Oracle
ORCL
$628B
| $7.81M | 0.35% |
56,608
+1,306
| +2% | +$180K |
|
62
Schwab Municipal Bond ETF
SCMB
$2.24B
| $7.78M | 0.35% |
150,361
+9,414
| +7% | +$487K |
|
63
Comcast
CMCSA
$125B
| $7.69M | 0.35% |
191,684
+25,827
| +16% | +$1.04M |
|
64
Ventas
VTR
$30.7B
| $7.53M | 0.34% |
141,492
+4,979
| +4% | +$265K |
|
65
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $7.45M | 0.34% |
307,771
+14,251
| +5% | +$345K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $7.3M | 0.33% |
7,096
+316
| +5% | +$325K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.16M | 0.32% |
12,962
-16
| -0.1% | -$8.84K |
|
68
PepsiCo
PEP
$203B
| $6.96M | 0.31% |
40,848
+2,206
| +6% | +$376K |
|
69
Stryker
SYK
$149B
| $6.94M | 0.31% |
20,943
+213
| +1% | +$70.6K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.92M | 0.31% |
55,105
+1,850
| +3% | +$232K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 0.31% |
14,246
-76
| -0.5% | -$36.4K |
|
72
Mastercard
MA
$536B
| $6.56M | 0.3% |
14,613
+658
| +5% | +$295K |
|
73
Qualcomm
QCOM
$170B
| $6.48M | 0.29% |
33,834
+278
| +0.8% | +$53.2K |
|
74
Jacobs Solutions
J
$17.1B
| $6.38M | 0.29% |
42,913
+1,487
| +4% | +$221K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $6.31M | 0.28% |
11,676
+418
| +4% | +$226K |
|