PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$8.45M |
| 5 |
Synopsys
SNPS
|
$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.8M | 0.41% |
97,659
+64,432
| +194% | +$7.09M |
|
52
Vanguard Utilities ETF
VPU
$7.22B
| $10.3M | 0.39% |
58,512
-17
| -0% | -$3K |
|
53
Coca-Cola
KO
$294B
| $10.1M | 0.39% |
143,117
-265
| -0.2% | -$18.7K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.1M | 0.38% |
409,622
+2
| +0% | +$49 |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10M | 0.38% |
104,443
-14,190
| -12% | -$1.36M |
|
56
Vistra
VST
$64.3B
| $9.98M | 0.38% |
51,491
+1,339
| +3% | +$260K |
|
57
Bank of America
BAC
$375B
| $9.4M | 0.36% |
198,618
+20,821
| +12% | +$985K |
|
58
PNC Financial Services
PNC
$81.7B
| $9.31M | 0.35% |
49,942
+11,984
| +32% | +$2.23M |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $8.83M | 0.34% |
98,001
-5,499
| -5% | -$496K |
|
60
Mastercard
MA
$538B
| $8.79M | 0.34% |
15,648
-172
| -1% | -$96.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.65M | 0.33% |
47,582
-744
| -2% | -$135K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $8.56M | 0.33% |
15,523
+1,339
| +9% | +$739K |
|
63
Netflix
NFLX
$534B
| $8.12M | 0.31% |
6,066
+2,756
| +83% | +$3.69M |
|
64
Uber
UBER
$192B
| $8.04M | 0.31% |
86,171
+336
| +0.4% | +$31.3K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $7.93M | 0.3% |
249,329
+86,976
| +54% | +$2.77M |
|
66
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.91M | 0.3% |
339,146
+11,493
| +4% | +$268K |
|
67
Roblox
RBLX
$90B
| $7.72M | 0.29% |
73,368
+11,305
| +18% | +$1.19M |
|
68
Stryker
SYK
$151B
| $7.51M | 0.29% |
18,983
-95
| -0.5% | -$37.6K |
|
69
Parker-Hannifin
PH
$95.9B
| $7.45M | 0.28% |
10,672
+20
| +0.2% | +$14K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $7.45M | 0.28% |
13,111
-54
| -0.4% | -$30.7K |
|
71
Adobe
ADBE
$146B
| $7.39M | 0.28% |
19,104
-2,161
| -10% | -$836K |
|
72
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $7.17M | 0.27% |
232,937
+19,559
| +9% | +$602K |
|
73
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $6.99M | 0.27% |
116,353
+112,220
| +2,715% | +$6.74M |
|
74
Jacobs Solutions
J
$17.2B
| $6.92M | 0.26% |
52,674
+4,801
| +10% | +$631K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.78M | 0.26% |
10,978
-307
| -3% | -$190K |
|