PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
269
Reduced
166
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $9.32M | 0.4% |
50,417
+787
| +2% | +$145K |
|
52
Coca-Cola
KO
$297B
| $9.32M | 0.4% |
138,417
+2,458
| +2% | +$165K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $9.24M | 0.4% |
468,099
+260,130
| +125% | +$5.13M |
|
54
Ventas
VTR
$30.7B
| $8.74M | 0.37% |
132,514
-8,978
| -6% | -$592K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.7M | 0.37% |
184,582
-8,291
| -4% | -$391K |
|
56
Adobe
ADBE
$148B
| $8.56M | 0.37% |
17,729
-716
| -4% | -$346K |
|
57
Vistra
VST
$63.7B
| $8.56M | 0.37% |
68,138
-5,350
| -7% | -$672K |
|
58
Emerson Electric
EMR
$72.9B
| $8.52M | 0.36% |
78,654
+4,128
| +6% | +$447K |
|
59
Comfort Systems
FIX
$24.7B
| $8.1M | 0.35% |
19,599
+1,355
| +7% | +$560K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $8.1M | 0.35% |
6,751
-345
| -5% | -$414K |
|
61
Cheniere Energy
LNG
$52.6B
| $8.04M | 0.34% |
43,136
-498
| -1% | -$92.8K |
|
62
Merck
MRK
$210B
| $8.04M | 0.34% |
75,894
+6,859
| +10% | +$726K |
|
63
Mastercard
MA
$536B
| $7.79M | 0.33% |
15,260
+647
| +4% | +$330K |
|
64
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $7.75M | 0.33% |
322,198
+14,427
| +5% | +$347K |
|
65
PepsiCo
PEP
$203B
| $7.72M | 0.33% |
44,840
+3,992
| +10% | +$687K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.65M | 0.33% |
213,574
-11,758
| -5% | -$421K |
|
67
Stryker
SYK
$149B
| $7.55M | 0.32% |
20,989
+46
| +0.2% | +$16.6K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.38M | 0.32% |
54,350
-755
| -1% | -$102K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 0.31% |
14,944
+698
| +5% | +$344K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.36M | 0.31% |
12,700
-262
| -2% | -$152K |
|
71
Amgen
AMGN
$153B
| $7.25M | 0.31% |
22,966
-736
| -3% | -$232K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.94M | 0.3% |
38,801
+1,829
| +5% | +$327K |
|
73
Accenture
ACN
$158B
| $6.92M | 0.3% |
19,001
+1,427
| +8% | +$520K |
|
74
Bank of America
BAC
$371B
| $6.69M | 0.29% |
156,955
+27,395
| +21% | +$1.17M |
|
75
Qualcomm
QCOM
$170B
| $6.64M | 0.28% |
39,478
+5,644
| +17% | +$949K |
|