PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-4.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2M | 0.26% |
7,409
-104
| -1% | -$28.1K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $1.97M | 0.25% |
13,766
+1,928
| +16% | +$275K |
|
78
CACI
CACI
$10.3B
| $1.94M | 0.25% |
6,591
+818
| +14% | +$241K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $1.88M | 0.24% |
11,042
+1,464
| +15% | +$249K |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.24% |
18,252
+1,370
| +8% | +$141K |
|
81
Match Group
MTCH
$9.04B
| $1.86M | 0.24% |
20,159
+1,337
| +7% | +$123K |
|
82
Nasdaq
NDAQ
$53.8B
| $1.82M | 0.23% |
10,216
+1,416
| +16% | +$253K |
|
83
Mastercard
MA
$536B
| $1.81M | 0.23% |
5,069
-221
| -4% | -$79.1K |
|
84
F5
FFIV
$17.8B
| $1.8M | 0.23% |
9,027
+1,396
| +18% | +$279K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.23% |
38,152
-17,052
| -31% | -$802K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.23% |
12,941
+238
| +2% | +$33K |
|
87
Chemed
CHE
$6.7B
| $1.77M | 0.23% |
3,550
+477
| +16% | +$238K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.22% |
22,451
-1,936
| -8% | -$151K |
|
89
CDW
CDW
$21.4B
| $1.73M | 0.22% |
9,990
+1,155
| +13% | +$200K |
|
90
West Pharmaceutical
WST
$17.9B
| $1.65M | 0.21% |
+4,335
| New | +$1.65M |
|
91
Sealed Air
SEE
$4.76B
| $1.63M | 0.21% |
24,224
+2,234
| +10% | +$151K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.21% |
10,838
-286
| -3% | -$42.4K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $1.59M | 0.2% |
15,698
+2,302
| +17% | +$234K |
|
94
Comfort Systems
FIX
$24.7B
| $1.56M | 0.2% |
17,578
+240
| +1% | +$21.3K |
|
95
C.H. Robinson
CHRW
$15.2B
| $1.51M | 0.19% |
14,584
+2,370
| +19% | +$245K |
|
96
iShares Silver Trust
SLV
$20.2B
| $1.49M | 0.19% |
63,081
-24,205
| -28% | -$572K |
|
97
Parker-Hannifin
PH
$94.8B
| $1.49M | 0.19% |
5,423
+2,607
| +93% | +$714K |
|
98
Ball Corp
BALL
$13.6B
| $1.45M | 0.19% |
16,639
+2,143
| +15% | +$187K |
|
99
Globus Medical
GMED
$7.94B
| $1.44M | 0.18% |
18,531
+3,182
| +21% | +$247K |
|
100
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.18% |
6,650
+1,062
| +19% | +$227K |
|