PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$56M
(-7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Blue Owl Capital
OBDC
|
$4.77M |
| 5 |
Brookfield Renewable
BEPC
|
$3.74M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.7B
| $1.31M | 0.18% |
18,532
+1,893
| +11% | +$134K |
|
102
Snap-on
SNA
$17.1B
| $1.31M | 0.18% |
6,120
-31
| -0.5% | -$6.61K |
|
103
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.18% |
15,241
-457
| -3% | -$38.4K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.28M | 0.18% |
21,345
-8,756
| -29% | -$524K |
|
105
Hologic
HOLX
$14.8B
| $1.26M | 0.17% |
17,815
+8
| +0% | +$564 |
|
106
MasTec
MTZ
$14.4B
| $1.25M | 0.17% |
17,176
+1,017
| +6% | +$73.8K |
|
107
PENN Entertainment
PENN
$2.87B
| $1.24M | 0.17% |
36,697
+15,394
| +72% | +$520K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.22M | 0.17% |
29,517
-8,635
| -23% | -$357K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.16% |
8,432
| – | – |
|
110
lululemon athletica
LULU
$24.7B
| $1.17M | 0.16% |
3,849
+249
| +7% | +$75.8K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.16% |
9,011
-3,930
| -30% | -$510K |
|
112
Merck
MRK
$210B
| $1.15M | 0.16% |
12,767
-749
| -6% | -$67.5K |
|
113
Globus Medical
GMED
$8.14B
| $1.15M | 0.16% |
20,357
+1,826
| +10% | +$103K |
|
114
iShares Silver Trust
SLV
$20B
| $1.08M | 0.15% |
63,176
+95
| +0.2% | +$1.63K |
|
115
Booz Allen Hamilton
BAH
$12.7B
| $1.08M | 0.15% |
11,434
-839
| -7% | -$79.1K |
|
|
116
Eli Lilly
LLY
$666B
| $1.03M | 0.14% |
3,143
-11,538
| -79% | -$3.79M |
|
117
Deere & Co
DE
$128B
| $990K | 0.14% |
3,170
+83
| +3% | +$25.9K |
|
118
FTI Consulting
FCN
$5.43B
| $981K | 0.14% |
5,391
+511
| +10% | +$93K |
|
119
Equifax
EFX
$29.6B
| $946K | 0.13% |
+4,709
| New | +$946K |
|
120
XPO
XPO
$15.4B
| $933K | 0.13% |
28,975
+8,136
| +39% | +$262K |
|
121
Match Group
MTCH
$9B
| $909K | 0.13% |
12,594
-7,565
| -38% | -$546K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $904K | 0.12% |
13,268
| – | – |
|
123
PGIM Total Return Bond ETF
PTRB
$530M
| $897K | 0.12% |
+20,423
| New | +$897K |
|
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $855K | 0.12% |
+39,860
| New | +$855K |
|
125
Exxon Mobil
XOM
$479B
| $847K | 0.12% |
9,728
+1,521
| +19% | +$132K |
|