PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.05%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
262
Reduced
236
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$25.8M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Applied Materials
AMAT
|
$7.15M |
| 5 |
PepsiCo
PEP
|
$6.42M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $6.56M | 0.28% | 18,650 -351 | -2% | -$123K |
|
77
Parker-Hannifin
PH
$96.2B
| $6.4M | 0.27% | 10,061 -284 | -3% | -$181K |
|
78
W.W. Grainger
GWW
$48.5B
| $6.27M | 0.27% | 5,949 -160 | -3% | -$169K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $6.23M | 0.27% | 11,985 +233 | +2% | +$121K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.22M | 0.27% | 27,743 -557 | -2% | -$125K |
|
81
Qualcomm
QCOM
$173B
| $6M | 0.26% | 39,072 -406 | -1% | -$62.4K |
|
82
Jacobs Solutions
J
$17.5B
| $5.93M | 0.25% | 44,379 -99 | -0.2% | -$13.2K |
|
|
83
Microchip Technology
MCHP
$35.1B
| $5.92M | 0.25% | +103,167 | New | +$5.92M |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.82M | 0.25% | 89,481 -704 | -0.8% | -$45.8K |
|
85
Caterpillar
CAT
$196B
| $5.78M | 0.25% | 15,921 -391 | -2% | -$142K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $5.75M | 0.25% | 9,250 -248 | -3% | -$154K |
|
87
Marvell Technology
MRVL
$54.2B
| $5.67M | 0.24% | 51,347 -2,177 | -4% | -$240K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.64M | 0.24% | 64,599 +428 | +0.7% | +$37.4K |
|
89
AbbVie
ABBV
$372B
| $5.31M | 0.23% | 29,864 -236 | -0.8% | -$41.9K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.29M | 0.23% | 91,138 -1,332 | -1% | -$77.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 0.22% | 72,957 -1,246 | -2% | -$89.3K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.19M | 0.22% | 53,650 -797 | -1% | -$77.2K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.16M | 0.22% | 188,875 +3,647 | +2% | +$99.6K |
|
94
Targa Resources
TRGP
$36.1B
| $5.15M | 0.22% | 28,850 -765 | -3% | -$137K |
|
95
Merck
MRK
$210B
| $5M | 0.21% | 50,218 -25,676 | -34% | -$2.55M |
|
96
Ares Management
ARES
$39.3B
| $4.88M | 0.21% | 27,545 -1,247 | -4% | -$221K |
|
97
PNC Financial Services
PNC
$81.7B
| $4.77M | 0.2% | 24,733 +65 | +0.3% | +$12.5K |
|
98
Blackstone Secured Lending
BXSL
$6.88B
| $4.64M | 0.2% | 143,635 -157 | -0.1% | -$5.07K |
|
99
Applovin
APP
$162B
| $4.6M | 0.2% | 14,214 -1,702 | -11% | -$551K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.56M | 0.2% | 136,624 -2,545 | -2% | -$85K |
|