PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
152
Reduced
6
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $1.23M | 0.17% |
12,759
+890
| +7% | +$85.7K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.17% |
8,033
| – | – |
|
103
Vanguard Industrials ETF
VIS
$6.05B
| $1.2M | 0.17% |
+6,141
| New | +$1.2M |
|
104
F5
FFIV
$17.8B
| $1.2M | 0.17% |
5,649
+621
| +12% | +$132K |
|
105
AutoNation
AN
$8.31B
| $1.18M | 0.17% |
10,162
+1,121
| +12% | +$130K |
|
106
Allegion
ALLE
$14.4B
| $1.18M | 0.17% |
8,699
+3,371
| +63% | +$456K |
|
107
Medical Properties Trust
MPW
$2.66B
| $1.17M | 0.16% |
58,062
+7,627
| +15% | +$153K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.16% |
21,855
+16,355
| +297% | +$847K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.16% |
+7,444
| New | +$1.13M |
|
110
Biogen
BIIB
$20.8B
| $1.12M | 0.16% |
3,300
-79
| -2% | -$26.7K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.15% |
+4,490
| New | +$1.08M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.08M | 0.15% |
13,268
| – | – |
|
113
Chemed
CHE
$6.7B
| $1.06M | 0.15% |
2,242
+529
| +31% | +$251K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $1.06M | 0.15% |
8,413
+1,039
| +14% | +$131K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.06M | 0.15% |
+5,769
| New | +$1.06M |
|
116
CACI
CACI
$10.3B
| $1.03M | 0.14% |
4,057
+459
| +13% | +$116K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $995K | 0.14% |
+4,518
| New | +$995K |
|
118
Sealed Air
SEE
$4.76B
| $964K | 0.14% |
16,634
+1,832
| +12% | +$106K |
|
119
IAC Inc
IAC
$2.91B
| $957K | 0.13% |
8,685
-1,405
| -14% | -$155K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $952K | 0.13% |
+6,179
| New | +$952K |
|
121
lululemon athletica
LULU
$23.8B
| $937K | 0.13% |
2,282
+1,255
| +122% | +$515K |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $933K | 0.13% |
11,372
+1,287
| +13% | +$106K |
|
123
Cintas
CTAS
$82.9B
| $932K | 0.13% |
9,612
-1,776
| -16% | -$172K |
|
124
PepsiCo
PEP
$203B
| $926K | 0.13% |
6,008
+72
| +1% | +$11.1K |
|
125
Cigna
CI
$80.2B
| $918K | 0.13% |
3,967
+8
| +0.2% | +$1.85K |
|