PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.15M | 0.19% |
+30,068
| New | +$4.15M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.12M | 0.19% |
56,335
+52,531
| +1,381% | +$3.84M |
|
78
Caterpillar
CAT
$194B
| $4.09M | 0.18% |
15,880
-879
| -5% | -$226K |
|
79
W.W. Grainger
GWW
$48.7B
| $4.02M | 0.18% |
5,262
-314
| -6% | -$240K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.85M | 0.17% |
108,704
+1,025
| +1% | +$36.3K |
|
81
Vistra
VST
$63.7B
| $3.83M | 0.17% |
146,693
+85,231
| +139% | +$2.23M |
|
82
Bank of America
BAC
$371B
| $3.71M | 0.17% |
126,234
+107,209
| +564% | +$3.15M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 0.17% |
11,799
+10,281
| +677% | +$3.19M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.16% |
17,553
-62
| -0.4% | -$12.8K |
|
85
Palo Alto Networks
PANW
$128B
| $3.62M | 0.16% |
14,475
-4,439
| -23% | -$1.11M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.41M | 0.15% |
31,305
+29,256
| +1,428% | +$3.19M |
|
87
NVIDIA
NVDA
$4.15T
| $3.41M | 0.15% |
7,334
-1,004
| -12% | -$466K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.39M | 0.15% |
+34,927
| New | +$3.39M |
|
89
Accenture
ACN
$158B
| $3.37M | 0.15% |
10,537
+8,951
| +564% | +$2.86M |
|
90
Parker-Hannifin
PH
$94.8B
| $3.33M | 0.15% |
8,313
+1,101
| +15% | +$441K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $3.28M | 0.15% |
13,521
-1,393
| -9% | -$338K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 0.15% |
18,660
+16,905
| +963% | +$2.97M |
|
93
AbbVie
ABBV
$374B
| $3.13M | 0.14% |
23,196
+17,337
| +296% | +$2.34M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.13% |
39,849
+22,984
| +136% | +$1.71M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $2.96M | 0.13% |
13,477
+253
| +2% | +$55.6K |
|
96
Cisco
CSCO
$268B
| $2.91M | 0.13% |
57,220
+50,255
| +722% | +$2.55M |
|
97
CACI
CACI
$10.3B
| $2.87M | 0.13% |
8,286
+268
| +3% | +$92.9K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.86M | 0.13% |
17,493
+10,283
| +143% | +$1.68M |
|
99
Comfort Systems
FIX
$24.7B
| $2.8M | 0.13% |
16,877
-44
| -0.3% | -$7.3K |
|
100
Deere & Co
DE
$127B
| $2.78M | 0.13% |
6,612
-253
| -4% | -$106K |
|