PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
-$38.4M
(-4.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24B
| $1.41M | 0.18% |
3,600
+667
| +23% | +$261K |
|
102
Global Payments
GPN
$21B
| $1.36M | 0.17% |
9,743
+4,489
| +85% | +$628K |
|
103
Hologic
HOLX
$14.6B
| $1.36M | 0.17% |
17,807
+2,662
| +18% | +$203K |
|
104
MKS Inc. Common Stock
MKSI
$6.68B
| $1.35M | 0.17% |
11,812
+1,562
| +15% | +$179K |
|
105
Deere & Co
DE
$127B
| $1.35M | 0.17% |
3,087
-512
| -14% | -$224K |
|
106
Align Technology
ALGN
$9.54B
| $1.31M | 0.17% |
3,199
+525
| +20% | +$215K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.31M | 0.17% |
8,432
| – | – |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.3M | 0.17% |
7,306
-1,067
| -13% | -$190K |
|
109
Snap-on
SNA
$16.9B
| $1.3M | 0.17% |
6,151
+1,028
| +20% | +$217K |
|
110
MasTec
MTZ
$14.2B
| $1.29M | 0.16% |
16,159
+1,766
| +12% | +$141K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.28M | 0.16% |
34,636
-1,874
| -5% | -$69.1K |
|
112
Eagle Materials
EXP
$7.36B
| $1.26M | 0.16% |
10,171
+1,843
| +22% | +$228K |
|
113
Allegion
ALLE
$14.5B
| $1.26M | 0.16% |
11,696
+1,387
| +13% | +$149K |
|
114
Inotiv
NOTV
$53.6M
| $1.23M | 0.16% |
48,371
+23,131
| +92% | +$586K |
|
115
Centene
CNC
$14.1B
| $1.22M | 0.16% |
14,067
+1,581
| +13% | +$137K |
|
116
Merck
MRK
$210B
| $1.18M | 0.15% |
13,516
-1,847
| -12% | -$161K |
|
117
Booz Allen Hamilton
BAH
$12.8B
| $1.08M | 0.14% |
12,273
+1,655
| +16% | +$145K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $997K | 0.13% |
13,268
-168
| -1% | -$12.6K |
|
119
Yeti Holdings
YETI
$2.84B
| $970K | 0.12% |
17,874
+4,609
| +35% | +$250K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $966K | 0.12% |
12,473
-1,590
| -11% | -$123K |
|
121
Vanguard Mid-Cap ETF
VO
$87B
| $954K | 0.12% |
4,094
-767
| -16% | -$179K |
|
122
Morgan Stanley
MS
$239B
| $914K | 0.12% |
10,778
-734
| -6% | -$62.2K |
|
123
TransUnion
TRU
$16.8B
| $901K | 0.12% |
9,615
+1,534
| +19% | +$144K |
|
124
Cigna
CI
$80.3B
| $879K | 0.11% |
3,389
-478
| -12% | -$124K |
|
125
Danaher
DHR
$140B
| $835K | 0.11% |
3,402
-840
| -20% | -$206K |
|