PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.73M | 0.29% |
12,382
+1,882
| +18% | +$719K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $4.37M | 0.27% |
14,431
+2,632
| +22% | +$797K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.34M | 0.26% |
135,651
+14,268
| +12% | +$457K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.33M | 0.26% |
+42,019
| New | +$4.33M |
|
80
AbbVie
ABBV
$374B
| $4.25M | 0.26% |
29,925
+6,729
| +29% | +$955K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.26% |
17,714
+161
| +0.9% | +$38.5K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $4.12M | 0.25% |
10,168
-7,784
| -43% | -$3.15M |
|
83
W.W. Grainger
GWW
$48.7B
| $4.01M | 0.24% |
5,517
+255
| +5% | +$185K |
|
84
Cisco
CSCO
$268B
| $3.98M | 0.24% |
77,208
+19,988
| +35% | +$1.03M |
|
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $3.97M | 0.24% |
+140,324
| New | +$3.97M |
|
86
Caterpillar
CAT
$194B
| $3.88M | 0.24% |
16,035
+155
| +1% | +$37.5K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.85M | 0.23% |
46,048
+11,121
| +32% | +$930K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.66M | 0.22% |
37,443
+6,138
| +20% | +$599K |
|
89
Palo Alto Networks
PANW
$128B
| $3.62M | 0.22% |
15,178
+703
| +5% | +$168K |
|
90
Bank of America
BAC
$371B
| $3.6M | 0.22% |
140,139
+13,905
| +11% | +$357K |
|
91
Blackstone Secured Lending
BXSL
$6.75B
| $3.6M | 0.22% |
131,617
+95,196
| +261% | +$2.6M |
|
92
Blue Owl Capital
OBDC
$7.27B
| $3.58M | 0.22% |
270,251
-207,634
| -43% | -$2.75M |
|
93
Exxon Mobil
XOM
$477B
| $3.46M | 0.21% |
32,665
+5,643
| +21% | +$597K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 0.21% |
47,982
+8,133
| +20% | +$579K |
|
95
Netflix
NFLX
$521B
| $3.35M | 0.2% |
8,175
+7,185
| +726% | +$2.95M |
|
96
Kenvue
KVUE
$39.2B
| $3.25M | 0.2% |
+174,378
| New | +$3.25M |
|
97
Parker-Hannifin
PH
$94.8B
| $3.18M | 0.19% |
8,600
+287
| +3% | +$106K |
|
98
Comfort Systems
FIX
$24.7B
| $3.13M | 0.19% |
17,442
+565
| +3% | +$101K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.13M | 0.19% |
+37,234
| New | +$3.13M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.06M | 0.19% |
20,174
+2,681
| +15% | +$407K |
|