PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
84
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.96M | 0.3% |
12,492
+10,409
| +500% | +$2.47M |
|
77
W.W. Grainger
GWW
$48.7B
| $2.95M | 0.3% |
5,261
-5
| -0.1% | -$2.8K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.9M | 0.29% |
41,075
-214
| -0.5% | -$15.1K |
|
79
Palo Alto Networks
PANW
$128B
| $2.88M | 0.29% |
19,728
-135
| -0.7% | -$19.7K |
|
80
iShares US Medical Devices ETF
IHI
$4.27B
| $2.81M | 0.28% |
51,503
+38,676
| +302% | +$2.11M |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.78M | 0.28% |
59,013
+51,112
| +647% | +$2.4M |
|
82
Brookfield Renewable
BEPC
$5.92B
| $2.73M | 0.28% |
88,644
-36,298
| -29% | -$1.12M |
|
83
Salesforce
CRM
$245B
| $2.67M | 0.27% |
17,656
-7,111
| -29% | -$1.08M |
|
84
MasTec
MTZ
$14.2B
| $2.44M | 0.25% |
25,598
+537
| +2% | +$51.1K |
|
85
Arch Capital
ACGL
$34.7B
| $2.22M | 0.23% |
35,608
-15,994
| -31% | -$999K |
|
86
CDW
CDW
$21.4B
| $2.18M | 0.22% |
10,978
+190
| +2% | +$37.8K |
|
87
Ares Management
ARES
$38.8B
| $2.17M | 0.22% |
27,541
-5,364
| -16% | -$422K |
|
88
CACI
CACI
$10.3B
| $2.16M | 0.22% |
7,545
+147
| +2% | +$42K |
|
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $2.13M | 0.22% |
88,240
+72,735
| +469% | +$1.75M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.11M | 0.21% |
10,605
-547
| -5% | -$109K |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $2.1M | 0.21% |
15,925
+81
| +0.5% | +$10.7K |
|
92
NXP Semiconductors
NXPI
$57.5B
| $2.09M | 0.21% |
12,427
-138
| -1% | -$23.3K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.05M | 0.21% |
81,343
-2,018
| -2% | -$51K |
|
94
Parker-Hannifin
PH
$94.8B
| $2.04M | 0.21% |
6,693
+91
| +1% | +$27.8K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.95M | 0.2% |
32,407
-3,898
| -11% | -$235K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.19% |
26,967
-64
| -0.2% | -$4.55K |
|
97
Comfort Systems
FIX
$24.7B
| $1.9M | 0.19% |
16,213
-558
| -3% | -$65.3K |
|
98
Chemed
CHE
$6.7B
| $1.83M | 0.19% |
3,673
+81
| +2% | +$40.3K |
|
99
Charles River Laboratories
CRL
$7.99B
| $1.76M | 0.18% |
7,232
-57
| -0.8% | -$13.9K |
|
100
NVIDIA
NVDA
$4.15T
| $1.71M | 0.17% |
9,596
-302
| -3% | -$53.9K |
|