PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
155
Reduced
96
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $1.62M | 0.18% |
+4,915
| New | +$1.62M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 0.18% |
39,707
-1,655
| -4% | -$67.1K |
|
103
Comfort Systems
FIX
$24.7B
| $1.6M | 0.18% |
16,771
+5,050
| +43% | +$482K |
|
104
CDW
CDW
$21.4B
| $1.58M | 0.17% |
8,502
+1,454
| +21% | +$270K |
|
105
CACI
CACI
$10.3B
| $1.57M | 0.17% |
5,483
+1,426
| +35% | +$408K |
|
106
Netflix
NFLX
$521B
| $1.56M | 0.17% |
2,260
+1,450
| +179% | +$998K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.17% |
13,485
-748
| -5% | -$85.6K |
|
108
McKesson
MCK
$85.9B
| $1.5M | 0.16% |
+6,693
| New | +$1.5M |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $1.5M | 0.16% |
+9,717
| New | +$1.5M |
|
110
Church & Dwight Co
CHD
$22.7B
| $1.49M | 0.16% |
16,783
-1,465
| -8% | -$130K |
|
111
Applovin
APP
$165B
| $1.48M | 0.16% |
+15,000
| New | +$1.48M |
|
112
Merck
MRK
$210B
| $1.46M | 0.16% |
16,402
-1,252
| -7% | -$111K |
|
113
Chemed
CHE
$6.7B
| $1.45M | 0.16% |
2,988
+746
| +33% | +$363K |
|
114
DraftKings
DKNG
$23.7B
| $1.41M | 0.16% |
30,166
+450
| +2% | +$21.1K |
|
115
Deere & Co
DE
$127B
| $1.36M | 0.15% |
3,973
+1,752
| +79% | +$601K |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $1.33M | 0.15% |
11,400
+2,987
| +36% | +$348K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.14% |
+10,983
| New | +$1.32M |
|
118
Inotiv
NOTV
$54.3M
| $1.31M | 0.14% |
25,324
+7,412
| +41% | +$384K |
|
119
Ball Corp
BALL
$13.6B
| $1.31M | 0.14% |
13,916
+2,969
| +27% | +$279K |
|
120
Sealed Air
SEE
$4.76B
| $1.31M | 0.14% |
21,072
+4,438
| +27% | +$275K |
|
121
Allegion
ALLE
$14.4B
| $1.3M | 0.14% |
10,012
+1,313
| +15% | +$170K |
|
122
Danaher
DHR
$143B
| $1.3M | 0.14% |
4,166
+59
| +1% | +$18.2K |
|
123
lululemon athletica
LULU
$23.8B
| $1.3M | 0.14% |
2,770
+488
| +21% | +$228K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.14% |
8,033
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.27M | 0.14% |
+2,410
| New | +$1.27M |
|