PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
152
Reduced
6
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.87M | 0.26% |
+14,427
| New | +$1.87M |
|
77
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.25% |
12,752
+7,698
| +152% | +$1.07M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.75M | 0.25% |
8,963
+1,092
| +14% | +$214K |
|
79
Morningstar
MORN
$10.8B
| $1.71M | 0.24% |
6,406
+858
| +15% | +$228K |
|
80
AMN Healthcare
AMN
$760M
| $1.69M | 0.24% |
16,713
+1,462
| +10% | +$148K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.23% |
4,665
+2,696
| +137% | +$967K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.66M | 0.23% |
+14,233
| New | +$1.66M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.23% |
+12,159
| New | +$1.62M |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.55M | 0.22% |
+57,520
| New | +$1.55M |
|
85
DaVita
DVA
$9.72B
| $1.54M | 0.22% |
11,525
+1,719
| +18% | +$230K |
|
86
Church & Dwight Co
CHD
$22.7B
| $1.53M | 0.21% |
18,248
+3,251
| +22% | +$272K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.52M | 0.21% |
+41,362
| New | +$1.52M |
|
88
NVIDIA
NVDA
$4.15T
| $1.51M | 0.21% |
7,439
+6,696
| +901% | +$1.36M |
|
89
iShares Silver Trust
SLV
$20.2B
| $1.48M | 0.21% |
62,990
+2,890
| +5% | +$68K |
|
90
Walt Disney
DIS
$211B
| $1.47M | 0.21% |
8,504
+3,640
| +75% | +$628K |
|
91
DraftKings
DKNG
$23.7B
| $1.45M | 0.2% |
+29,716
| New | +$1.45M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.2% |
+7,936
| New | +$1.43M |
|
93
NXP Semiconductors
NXPI
$57.5B
| $1.42M | 0.2% |
6,680
+1,119
| +20% | +$238K |
|
94
Alibaba
BABA
$325B
| $1.37M | 0.19% |
6,799
+1,159
| +21% | +$233K |
|
95
W.W. Grainger
GWW
$48.7B
| $1.33M | 0.19% |
3,037
+471
| +18% | +$207K |
|
96
Merck
MRK
$210B
| $1.33M | 0.19% |
17,654
+2,604
| +17% | +$142K |
|
97
CDW
CDW
$21.4B
| $1.33M | 0.19% |
7,048
+1,958
| +38% | +$369K |
|
98
Align Technology
ALGN
$9.59B
| $1.3M | 0.18% |
1,830
+249
| +16% | +$176K |
|
99
Nasdaq
NDAQ
$53.8B
| $1.26M | 0.18% |
6,649
+669
| +11% | +$127K |
|
100
Danaher
DHR
$143B
| $1.26M | 0.18% |
4,107
+1,214
| +42% | +$371K |
|