PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$119M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Linde
LIN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.03M | 0.23% |
+2,847
| New | +$1.03M |
|
77
Morgan Stanley
MS
$240B
| $1.03M | 0.23% |
+11,869
| New | +$1.03M |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.23% |
+2,819
| New | +$1.02M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.22% |
+12,217
| New | +$1.01M |
|
80
Nasdaq
NDAQ
$54.4B
| $978K | 0.22% |
+5,980
| New | +$978K |
|
81
CACI
CACI
$10.6B
| $949K | 0.21% |
+3,598
| New | +$949K |
|
82
AutoNation
AN
$8.26B
| $946K | 0.21% |
+9,041
| New | +$946K |
|
83
Biogen
BIIB
$19.4B
| $931K | 0.21% |
+3,379
| New | +$931K |
|
84
F5
FFIV
$18B
| $919K | 0.2% |
+5,028
| New | +$919K |
|
85
Walt Disney
DIS
$213B
| $896K | 0.2% |
+4,864
| New | +$896K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $884K | 0.2% |
+7,374
| New | +$884K |
|
87
Align Technology
ALGN
$10.3B
| $877K | 0.2% |
+1,581
| New | +$877K |
|
88
CDW
CDW
$21.6B
| $873K | 0.19% |
+5,090
| New | +$873K |
|
89
PepsiCo
PEP
$204B
| $871K | 0.19% |
+5,936
| New | +$871K |
|
90
Houlihan Lokey
HLI
$14B
| $869K | 0.19% |
+13,003
| New | +$869K |
|
91
Comfort Systems
FIX
$24.8B
| $854K | 0.19% |
+9,896
| New | +$854K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $841K | 0.19% |
+10,085
| New | +$841K |
|
93
Sealed Air
SEE
$4.78B
| $841K | 0.19% |
+14,802
| New | +$841K |
|
94
Chemed
CHE
$6.67B
| $839K | 0.19% |
+1,713
| New | +$839K |
|
95
Ball Corp
BALL
$14.3B
| $835K | 0.19% |
+9,295
| New | +$835K |
|
96
Snap-on
SNA
$17B
| $833K | 0.19% |
+3,262
| New | +$833K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $815K | 0.18% |
+3,767
| New | +$815K |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $794K | 0.18% |
+21,309
| New | +$794K |
|
99
Clorox
CLX
$14.5B
| $788K | 0.18% |
+4,191
| New | +$788K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $783K | 0.17% |
+10,355
| New | +$783K |
|