PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$119M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Linde
LIN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.49B
| $780K | 0.17% |
+5,224
| New | +$780K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $776K | 0.17% |
+5,153
| New | +$776K |
|
103
Allegion
ALLE
$14.6B
| $759K | 0.17% |
+5,328
| New | +$759K |
|
104
TSMC
TSM
$1.2T
| $752K | 0.17% |
+6,699
| New | +$752K |
|
105
Danaher
DHR
$147B
| $749K | 0.17% |
+2,893
| New | +$749K |
|
106
Vanguard Growth ETF
VUG
$185B
| $744K | 0.17% |
+2,805
| New | +$744K |
|
107
Vanguard Value ETF
VTV
$144B
| $712K | 0.16% |
+5,054
| New | +$712K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $711K | 0.16% |
+7,844
| New | +$711K |
|
109
Globus Medical
GMED
$8.27B
| $705K | 0.16% |
+9,923
| New | +$705K |
|
110
Yeti Holdings
YETI
$2.86B
| $698K | 0.16% |
+7,911
| New | +$698K |
|
111
HCA Healthcare
HCA
$94.5B
| $696K | 0.16% |
+3,287
| New | +$696K |
|
112
CME Group
CME
$96B
| $678K | 0.15% |
+3,260
| New | +$678K |
|
113
C.H. Robinson
CHRW
$15.2B
| $677K | 0.15% |
+6,656
| New | +$677K |
|
114
Verisk Analytics
VRSK
$37.5B
| $643K | 0.14% |
+3,580
| New | +$643K |
|
115
Exxon Mobil
XOM
$487B
| $626K | 0.14% |
+9,999
| New | +$626K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $603K | 0.13% |
+12,580
| New | +$603K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.13% |
+1,969
| New | +$602K |
|
118
Boeing
BA
$177B
| $600K | 0.13% |
+2,578
| New | +$600K |
|
119
Intuit
INTU
$186B
| $594K | 0.13% |
+1,513
| New | +$594K |
|
120
TransUnion
TRU
$17.2B
| $583K | 0.13% |
+5,471
| New | +$583K |
|
121
Hologic
HOLX
$14.9B
| $567K | 0.13% |
+8,718
| New | +$567K |
|
122
Centene
CNC
$14.3B
| $533K | 0.12% |
+7,663
| New | +$533K |
|
123
iShares Exponential Technologies ETF
XT
$3.51B
| $529K | 0.12% |
+8,748
| New | +$529K |
|
124
Tyler Technologies
TYL
$24.4B
| $514K | 0.11% |
+1,310
| New | +$514K |
|
125
Aptiv
APTV
$17.3B
| $502K | 0.11% |
+3,491
| New | +$502K |
|