PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$8.45M |
| 5 |
Synopsys
SNPS
|
$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.8B
| $6.73M | 0.26% |
106,586
-2,867
| -3% | -$181K |
|
77
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.46M | 0.25% |
+163,663
| New | +$6.46M |
|
78
Accenture
ACN
$158B
| $6.18M | 0.24% |
20,676
+703
| +4% | +$210K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.15M | 0.23% |
69,683
+3,661
| +6% | +$323K |
|
|
RBUF
80
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$100M
| $6.14M | 0.23% |
224,234
+23,845
| +12% | +$653K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $6.04M | 0.23% |
9,103
-96
| -1% | -$63.7K |
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $5.82M | 0.22% |
132,013
-25,052
| -16% | -$1.1M |
|
83
AbbVie
ABBV
$376B
| $5.81M | 0.22% |
31,309
+739
| +2% | +$137K |
|
84
Eaton
ETN
$136B
| $5.78M | 0.22% |
16,203
-1,034
| -6% | -$369K |
|
85
W.W. Grainger
GWW
$49.2B
| $5.76M | 0.22% |
5,538
-157
| -3% | -$163K |
|
86
Danaher
DHR
$143B
| $5.73M | 0.22% |
29,018
+1,775
| +7% | +$351K |
|
87
Palo Alto Networks
PANW
$129B
| $5.64M | 0.21% |
27,553
-3,080
| -10% | -$630K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.53M | 0.21% |
105,618
-58,036
| -35% | -$3.04M |
|
89
Snowflake
SNOW
$74B
| $5.47M | 0.21% |
24,444
+73
| +0.3% | +$16.3K |
|
90
Marvell Technology
MRVL
$55.3B
| $5.45M | 0.21% |
70,375
-7,460
| -10% | -$577K |
|
91
Corteva
CTVA
$49.3B
| $5.3M | 0.2% |
71,149
-113
| -0.2% | -$8.42K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $5.19M | 0.2% |
74,718
-488
| -0.6% | -$33.9K |
|
93
VeriSign
VRSN
$25.9B
| $5.12M | 0.19% |
17,717
+3,160
| +22% | +$913K |
|
94
Ares Management
ARES
$39.5B
| $5.1M | 0.19% |
29,466
+447
| +2% | +$77.4K |
|
95
GE Aerospace
GE
$299B
| $5.01M | 0.19% |
19,474
-622
| -3% | -$160K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.77M | 0.18% |
179,850
-6,708
| -4% | -$178K |
|
97
Merck
MRK
$210B
| $4.63M | 0.18% |
58,541
-40,292
| -41% | -$3.19M |
|
98
CACI
CACI
$10.1B
| $4.6M | 0.18% |
9,648
-148
| -2% | -$70.6K |
|
99
Blackstone Secured Lending
BXSL
$6.78B
| $4.58M | 0.17% |
149,005
+2,903
| +2% | +$89.3K |
|
100
DTE Energy
DTE
$28.3B
| $4.5M | 0.17% |
34,000
+218
| +0.6% | +$28.9K |
|