PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-9.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
115
Reduced
147
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.17% |
36,510
-3,197
| -8% | -$122K |
|
102
Deere & Co
DE
$127B
| $1.31M | 0.16% |
3,599
-374
| -9% | -$136K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.16% |
8,432
+399
| +5% | +$61.1K |
|
104
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.16% |
12,214
+662
| +6% | +$69.5K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $1.28M | 0.16% |
13,396
+759
| +6% | +$72.6K |
|
106
Ball Corp
BALL
$13.6B
| $1.28M | 0.16% |
14,496
+580
| +4% | +$51.2K |
|
107
MasTec
MTZ
$14.2B
| $1.28M | 0.16% |
14,393
+528
| +4% | +$46.9K |
|
108
Arch Capital
ACGL
$34.7B
| $1.27M | 0.15% |
28,029
+989
| +4% | +$44.7K |
|
109
Allegion
ALLE
$14.4B
| $1.25M | 0.15% |
10,309
+297
| +3% | +$36K |
|
110
Align Technology
ALGN
$9.59B
| $1.24M | 0.15% |
2,674
+71
| +3% | +$32.8K |
|
111
Merck
MRK
$210B
| $1.23M | 0.15% |
15,363
-1,039
| -6% | -$83.1K |
|
112
Eagle Materials
EXP
$7.27B
| $1.21M | 0.15% |
8,328
+445
| +6% | +$64.4K |
|
113
Morgan Stanley
MS
$237B
| $1.14M | 0.14% |
11,512
+224
| +2% | +$22.1K |
|
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.14% |
14,063
-31,915
| -69% | -$2.56M |
|
115
Ares Management
ARES
$38.8B
| $1.12M | 0.14% |
15,402
+1,128
| +8% | +$82K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.14% |
4,861
-56
| -1% | -$12.8K |
|
117
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.13% |
5,588
+218
| +4% | +$42.8K |
|
118
Hologic
HOLX
$14.7B
| $1.07M | 0.13% |
15,145
+706
| +5% | +$49.9K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.13% |
21,340
-2,614
| -11% | -$130K |
|
120
Danaher
DHR
$143B
| $1.06M | 0.13% |
4,242
-457
| -10% | -$114K |
|
121
Snap-on
SNA
$16.8B
| $1.06M | 0.13% |
5,123
+53
| +1% | +$10.9K |
|
122
Globus Medical
GMED
$7.94B
| $1.04M | 0.13% |
15,349
+723
| +5% | +$49.1K |
|
123
Moderna
MRNA
$9.36B
| $1.04M | 0.13% |
6,469
-2,310
| -26% | -$370K |
|
124
Cintas
CTAS
$82.9B
| $1.03M | 0.13% |
10,844
+116
| +1% | +$11K |
|
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.03M | 0.13% |
39,981
| – | – |
|