PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $5.36M | 0.29% |
10,097
-1,506
| -13% | -$799K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.28% |
14,960
+529
| +4% | +$187K |
|
78
Jacobs Solutions
J
$17.1B
| $5.18M | 0.28% |
39,944
-19
| -0% | -$2.47K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.08M | 0.27% |
+158,513
| New | +$5.08M |
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.01M | 0.27% |
+163,279
| New | +$5.01M |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.86M | 0.26% |
46,123
+4,104
| +10% | +$433K |
|
82
Caterpillar
CAT
$194B
| $4.83M | 0.26% |
16,328
+293
| +2% | +$86.6K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $4.8M | 0.26% |
9,918
-250
| -2% | -$121K |
|
84
W.W. Grainger
GWW
$48.7B
| $4.79M | 0.25% |
5,775
+258
| +5% | +$214K |
|
85
Palo Alto Networks
PANW
$128B
| $4.63M | 0.25% |
15,698
+520
| +3% | +$153K |
|
86
Qualcomm
QCOM
$170B
| $4.57M | 0.24% |
31,611
-12,906
| -29% | -$1.87M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.49M | 0.24% |
45,406
+8,172
| +22% | +$808K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.47M | 0.24% |
58,677
-36,853
| -39% | -$2.81M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.45M | 0.24% |
24,886
+6,193
| +33% | +$1.11M |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $4.33M | 0.23% |
+19,215
| New | +$4.33M |
|
91
United Parcel Service
UPS
$72.3B
| $4.18M | 0.22% |
26,605
-18,422
| -41% | -$2.9M |
|
92
Cisco
CSCO
$268B
| $4.18M | 0.22% |
82,649
+5,441
| +7% | +$275K |
|
93
AbbVie
ABBV
$374B
| $4.16M | 0.22% |
26,832
-3,093
| -10% | -$479K |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.14M | 0.22% |
80,754
+17,433
| +28% | +$894K |
|
95
Coca-Cola
KO
$297B
| $4.08M | 0.22% |
69,251
-42,607
| -38% | -$2.51M |
|
96
Parker-Hannifin
PH
$94.8B
| $4.04M | 0.21% |
8,760
+160
| +2% | +$73.7K |
|
97
Kenvue
KVUE
$39.2B
| $4M | 0.21% |
185,729
+11,351
| +7% | +$244K |
|
98
Marriott Vacations Worldwide
VAC
$2.69B
| $3.92M | 0.21% |
+46,175
| New | +$3.92M |
|
99
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $3.88M | 0.21% |
120,828
+47,500
| +65% | +$1.52M |
|
100
Blackstone Secured Lending
BXSL
$6.75B
| $3.76M | 0.2% |
136,091
+4,474
| +3% | +$124K |
|