PCA
Pallas Capital Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$3.03B
AUM Growth
+$310M
(+11%)
Holding
972
Top Buys
| 1 | +$19.6M | |
| 2 | +$7.92M | |
| 3 | +$4.98M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.01M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.45M | |
| 3 | +$3.26M | |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
AvalonBay Communities
AVB
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.41% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$155B
| $7.58M | 0.25% |
11,246
+20
|
|
||
77
Merck
MRK
$287B
| $7.5M | 0.25% |
71,245
+4,003
|
|
||
78
Capital Group Dividend Value ETF
CGDV
$28.4B
| $7.25M | 0.24% |
166,081
+831
|
|
||
79
iShares 20+ Year Treasury Bond ETF
TLT
$45B
| $7.21M | 0.24% |
82,723
+8,766
|
|
||
80
Stryker
SYK
$137B
| $6.73M | 0.22% |
19,157
+103
|
|
||
81
Marvell Technology
MRVL
$63.5B
| $6.61M | 0.22% |
77,837
+8,108
|
|
||
82
O'Reilly Automotive
ORLY
$81.8B
| $6.57M | 0.22% |
72,035
-7,361
|
|
||
83
Jacobs Solutions
J
$15.7B
| $6.55M | 0.22% |
49,459
-3,245
|
|
||
84
NextEra Energy
NEE
$184B
| $6.41M | 0.21% |
79,831
+2,966
|
|
||
85
AbbVie
ABBV
$401B
| $6.4M | 0.21% |
28,029
-2,261
|
|
||
86
Vanguard Dividend Appreciation ETF
VIG
$104B
| $6.19M | 0.2% |
28,173
+8,184
|
|
||
87
Netflix
NFLX
$337B
| $6.14M | 0.2% |
65,472
+5,092
|
|
||
88
RTX Corp
RTX
$273B
| $6.13M | 0.2% |
33,399
+8,437
|
|
||
89
GE Aerospace
GE
$324B
| $6.03M | 0.2% |
19,588
+120
|
|
||
90
Centene
CNC
$20.9B
| $6.03M | 0.2% |
146,439
+81,749
|
|
||
91
Ares Management
ARES
$28.6B
| $5.84M | 0.19% |
36,147
+6,370
|
|
||
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.82M | 0.19% |
106,241
+367
|
|
||
93
Atlassian
TEAM
$27.6B
| $5.81M | 0.19% |
35,851
+30,719
|
|
||
94
Intel
INTC
$245B
| $5.81M | 0.19% |
157,450
-4,321
|
|
||
95
Roblox
RBLX
$45.8B
| $5.81M | 0.19% |
71,646
-532
|
|
||
96
General Motors
GM
$77.6B
| $5.64M | 0.19% |
69,360
-201
|
|
||
97
Vanguard Information Technology ETF
VGT
$110B
| $5.5M | 0.18% |
7,301
-1,681
|
|
||
98
Eaton
ETN
$140B
| $5.47M | 0.18% |
17,178
+148
|
|
||
99
McDonald's
MCD
$228B
| $5.29M | 0.17% |
17,306
+1,758
|
|
||
100
Vanguard Growth ETF
VUG
$197B
| $5.23M | 0.17% |
10,711
+1,319
|
|