PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
(+24%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 3 |
Intuitive Surgical
ISRG
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$4.8M |
| 5 |
Yeti Holdings
YETI
|
$1.33M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 11.58% |
| 3 | Industrials | 7.41% |
| 4 | Financials | 6.78% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$49.1B
| $3.13M | 0.35% |
5,266
+284
| +6% | +$169K |
|
77
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $3.1M | 0.35% |
102,405
-7,505
| -7% | -$227K |
|
78
Palo Alto Networks
PANW
$129B
| $2.97M | 0.33% |
39,726
+1,230
| +3% | +$92.1K |
|
79
Arch Capital
ACGL
$34.5B
| $2.92M | 0.32% |
51,602
+3,582
| +7% | +$202K |
|
80
AMN Healthcare
AMN
$762M
| $2.73M | 0.3% |
22,035
+580
| +3% | +$72K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.71M | 0.3% |
41,289
+5
| +0% | +$328 |
|
82
Ares Management
ARES
$39.4B
| $2.53M | 0.28% |
32,905
+967
| +3% | +$74.5K |
|
83
Invesco QQQ Trust
QQQ
$367B
| $2.45M | 0.27% |
9,396
+41
| +0.4% | +$10.7K |
|
84
CACI
CACI
$10B
| $2.23M | 0.25% |
7,398
+443
| +6% | +$134K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $2.08M | 0.23% |
11,152
-36
| -0.3% | -$6.71K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.06M | 0.23% |
36,305
-313
| -0.9% | -$17.8K |
|
87
Nasdaq
NDAQ
$53.9B
| $2.05M | 0.23% |
33,344
+1,154
| +4% | +$71.1K |
|
88
Check Point Software Technologies
CHKP
$20.4B
| $1.98M | 0.22% |
15,844
+747
| +5% | +$93.3K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.97M | 0.22% |
83,361
+20,653
| +33% | +$488K |
|
90
Comfort Systems
FIX
$25.2B
| $1.97M | 0.22% |
16,771
+416
| +3% | +$48.8K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $1.93M | 0.21% |
17,040
+911
| +6% | +$103K |
|
92
Parker-Hannifin
PH
$95.3B
| $1.89M | 0.21% |
6,602
+335
| +5% | +$95.9K |
|
93
CDW
CDW
$21.6B
| $1.87M | 0.21% |
10,788
+434
| +4% | +$75K |
|
94
MasTec
MTZ
$14.3B
| $1.85M | 0.21% |
25,061
+7,885
| +46% | +$583K |
|
95
NXP Semiconductors
NXPI
$56.5B
| $1.82M | 0.2% |
12,565
+727
| +6% | +$105K |
|
96
Chemed
CHE
$6.71B
| $1.73M | 0.19% |
3,592
+191
| +6% | +$91.8K |
|
97
Charles River Laboratories
CRL
$7.94B
| $1.58M | 0.18% |
7,289
+672
| +10% | +$146K |
|
98
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.58M | 0.18% |
27,031
-2,909
| -10% | -$170K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.17% |
22,440
| – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.16% |
10,893
-570
| -5% | -$77.4K |
|