PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-9.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
115
Reduced
147
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $1.95M | 0.24% |
87,286
-12,914
| -13% | -$289K |
|
77
AMN Healthcare
AMN
$760M
| $1.93M | 0.24% |
20,705
+1,109
| +6% | +$104K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $1.92M | 0.23% |
9,578
+624
| +7% | +$125K |
|
79
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.23% |
11,017
-2,065
| -16% | -$353K |
|
80
Mastercard
MA
$536B
| $1.88M | 0.23% |
5,290
-205
| -4% | -$72.8K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.22% |
24,387
-22,586
| -48% | -$1.7M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.22% |
32,363
-9,146
| -22% | -$503K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.21% |
16,882
+99
| +0.6% | +$10.2K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.7M | 0.21% |
63,293
| – | – |
|
85
F5
FFIV
$17.8B
| $1.69M | 0.21% |
7,631
+289
| +4% | +$63.9K |
|
|
86
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.2% |
6,012
-15,725
| -72% | -$4.35M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.2% |
12,703
-782
| -6% | -$101K |
|
88
CDW
CDW
$21.4B
| $1.63M | 0.2% |
8,835
+333
| +4% | +$61.5K |
|
89
MKS Inc. Common Stock
MKSI
$6.73B
| $1.63M | 0.2% |
10,250
+533
| +5% | +$84.5K |
|
90
McDonald's
MCD
$226B
| $1.62M | 0.2% |
6,380
-1,235
| -16% | -$314K |
|
91
Huntsman Corp
HUN
$1.88B
| $1.61M | 0.2% |
45,352
-29,648
| -40% | -$1.05M |
|
92
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.19% |
11,124
-299
| -3% | -$42.9K |
|
93
Abbott
ABT
$230B
| $1.58M | 0.19% |
12,589
-16,800
| -57% | -$2.11M |
|
94
CACI
CACI
$10.3B
| $1.57M | 0.19% |
5,773
+290
| +5% | +$78.6K |
|
95
Nasdaq
NDAQ
$53.8B
| $1.56M | 0.19% |
8,800
+445
| +5% | +$78.7K |
|
96
Comfort Systems
FIX
$24.7B
| $1.53M | 0.19% |
17,338
+567
| +3% | +$50K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.18% |
8,373
-500
| -6% | -$90.2K |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $1.48M | 0.18% |
11,838
+438
| +4% | +$54.8K |
|
99
Sealed Air
SEE
$4.76B
| $1.47M | 0.18% |
21,990
+918
| +4% | +$61.3K |
|
100
Chemed
CHE
$6.7B
| $1.45M | 0.18% |
3,073
+85
| +3% | +$40K |
|