PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
155
Reduced
96
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.27% |
7,701
-327
| -4% | -$104K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.34M | 0.26% |
26,404
-5,426
| -17% | -$482K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.25% |
43,764
+7,229
| +20% | +$382K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $2.29M | 0.25% |
+41,509
| New | +$2.29M |
|
80
Palo Alto Networks
PANW
$128B
| $2.23M | 0.24% |
4,466
+2,252
| +102% | +$1.12M |
|
81
iShares Silver Trust
SLV
$20.2B
| $2.19M | 0.24% |
100,200
+37,210
| +59% | +$811K |
|
82
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.24% |
+13,082
| New | +$2.17M |
|
83
W.W. Grainger
GWW
$48.7B
| $2.09M | 0.23% |
4,403
+1,366
| +45% | +$648K |
|
84
AMN Healthcare
AMN
$760M
| $2.09M | 0.23% |
19,596
+2,883
| +17% | +$307K |
|
85
Walt Disney
DIS
$211B
| $2.02M | 0.22% |
11,869
+3,365
| +40% | +$572K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $1.93M | 0.21% |
8,954
+2,274
| +34% | +$491K |
|
87
McDonald's
MCD
$226B
| $1.91M | 0.21% |
7,615
+6,191
| +435% | +$1.55M |
|
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.88M | 0.21% |
39,326
-77,706
| -66% | -$3.71M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.2% |
8,873
+937
| +12% | +$194K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.2% |
29,096
-24,681
| -46% | -$1.55M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.82M | 0.2% |
13,485
+1,326
| +11% | +$179K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.81M | 0.2% |
63,293
+5,773
| +10% | +$165K |
|
93
Mastercard
MA
$536B
| $1.81M | 0.2% |
5,495
+236
| +4% | +$77.7K |
|
94
Align Technology
ALGN
$9.59B
| $1.75M | 0.19% |
2,603
+773
| +42% | +$521K |
|
95
Nasdaq
NDAQ
$53.8B
| $1.75M | 0.19% |
8,355
+1,706
| +26% | +$357K |
|
96
Medical Properties Trust
MPW
$2.66B
| $1.72M | 0.19% |
81,330
+23,268
| +40% | +$492K |
|
97
DaVita
DVA
$9.72B
| $1.68M | 0.18% |
15,972
+4,447
| +39% | +$467K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.18% |
11,423
-1,329
| -10% | -$192K |
|
99
iShares MBS ETF
MBB
$40.9B
| $1.64M | 0.18% |
15,208
-5,435
| -26% | -$586K |
|
100
F5
FFIV
$17.8B
| $1.63M | 0.18% |
7,342
+1,693
| +30% | +$376K |
|