PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
269
Reduced
166
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $6.61M | 0.28% |
6,109
-87
| -1% | -$94.1K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $6.55M | 0.28% |
11,752
+76
| +0.7% | +$42.4K |
|
78
Parker-Hannifin
PH
$94.8B
| $6.46M | 0.28% |
10,345
+128
| +1% | +$79.9K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $6.46M | 0.28% |
12,123
-148
| -1% | -$78.8K |
|
|
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.42M | 0.27% |
342,996
-1,099,993
| -76% | -$20.6M |
|
81
Caterpillar
CAT
$194B
| $6.31M | 0.27% |
16,312
-1,145
| -7% | -$443K |
|
82
Jacobs Solutions
J
$17.1B
| $6.3M | 0.27% |
44,478
+1,565
| +4% | -$977K |
|
83
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $6.28M | 0.27% |
188,106
+35,893
| +24% | +$1.2M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.26% |
74,203
-1,611
| -2% | -$133K |
|
85
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.1M | 0.26% |
90,185
-3,467
| -4% | -$234K |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.02M | 0.26% |
119,356
+8,200
| +7% | +$413K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.95M | 0.25% |
64,171
+8,484
| +15% | +$786K |
|
88
AbbVie
ABBV
$374B
| $5.71M | 0.24% |
30,100
-291
| -1% | -$55.2K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $5.69M | 0.24% |
9,498
-329
| -3% | -$197K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.67M | 0.24% |
28,300
+472
| +2% | +$94.5K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.65M | 0.24% |
92,470
-3,101
| -3% | -$189K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.25M | 0.22% |
185,228
+121,681
| +191% | +$3.45M |
|
93
CACI
CACI
$10.3B
| $5.04M | 0.22% |
9,112
-409
| -4% | -$226K |
|
94
Targa Resources
TRGP
$35.2B
| $4.99M | 0.21% |
29,615
-360
| -1% | -$60.7K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.99M | 0.21% |
139,169
-7,944
| -5% | -$285K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.93M | 0.21% |
54,447
-2,102
| -4% | -$190K |
|
97
Eaton
ETN
$134B
| $4.92M | 0.21% |
14,261
+12,421
| +675% | +$4.29M |
|
98
Ares Management
ARES
$38.8B
| $4.92M | 0.21% |
28,792
-970
| -3% | -$166K |
|
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.89M | 0.21% |
142,305
-8,697
| -6% | -$299K |
|
100
PNC Financial Services
PNC
$80.7B
| $4.66M | 0.2% |
24,668
+1,998
| +9% | +$378K |
|