PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$56M
(-7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Blue Owl Capital
OBDC
|
$4.77M |
| 5 |
Brookfield Renewable
BEPC
|
$3.74M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.8B
| $1.76M | 0.24% |
10,354
+364
| +4% | +$61.9K |
|
77
Chemed
CHE
$6.7B
| $1.72M | 0.24% |
3,401
-149
| -4% | -$75.4K |
|
78
NVIDIA
NVDA
$4.18T
| $1.71M | 0.24% |
98,760
-3,350
| -3% | -$58K |
|
79
Parker-Hannifin
PH
$95.9B
| $1.68M | 0.23% |
6,267
+844
| +16% | +$226K |
|
80
Church & Dwight Co
CHD
$23.2B
| $1.63M | 0.22% |
17,371
-881
| -5% | -$82.9K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.22% |
22,440
-11
| -0% | -$789 |
|
82
Charles River Laboratories
CRL
$7.99B
| $1.57M | 0.22% |
+6,617
| New | +$1.57M |
|
83
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.21% |
11,463
+625
| +6% | +$83.9K |
|
84
MKS Inc. Common Stock
MKSI
$6.83B
| $1.54M | 0.21% |
14,019
+2,207
| +19% | +$242K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.53M | 0.21% |
+62,708
| New | +$1.53M |
|
86
Sealed Air
SEE
$4.75B
| $1.52M | 0.21% |
25,751
+1,527
| +6% | +$90.3K |
|
87
F5
FFIV
$18.1B
| $1.51M | 0.21% |
9,834
+807
| +9% | +$124K |
|
88
Comfort Systems
FIX
$25.5B
| $1.49M | 0.21% |
16,355
-1,223
| -7% | -$112K |
|
89
Allegion
ALLE
$14.7B
| $1.38M | 0.19% |
13,343
+1,647
| +14% | +$170K |
|
90
Mastercard
MA
$538B
| $1.38M | 0.19% |
4,003
-1,066
| -21% | -$366K |
|
91
Vanguard Growth ETF
VUG
$187B
| $1.37M | 0.19% |
5,723
-1,686
| -23% | -$404K |
|
92
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.37M | 0.19% |
+27,893
| New | +$1.37M |
|
93
Global Payments
GPN
$21.2B
| $1.37M | 0.19% |
11,509
+1,766
| +18% | +$210K |
|
94
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.19% |
13,343
-1,241
| -9% | -$127K |
|
95
West Pharmaceutical
WST
$17.8B
| $1.36M | 0.19% |
4,335
| – | – |
|
96
Eagle Materials
EXP
$7.55B
| $1.33M | 0.18% |
10,977
+806
| +8% | +$98K |
|
97
Baxter International
BAX
$12.1B
| $1.33M | 0.18% |
+20,078
| New | +$1.33M |
|
98
Yeti Holdings
YETI
$2.94B
| $1.33M | 0.18% |
26,728
+8,854
| +50% | +$439K |
|
99
Centene
CNC
$14.1B
| $1.31M | 0.18% |
14,431
+364
| +3% | +$33.1K |
|
100
Verisk Analytics
VRSK
$37.7B
| $1.31M | 0.18% |
7,095
+445
| +7% | +$82.2K |
|