PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$96.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.57M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$93.4M
3
ISRG icon
Intuitive Surgical
ISRG
$5.43M
4
BKNG icon
Booking.com
BKNG
$4.8M
5
YETI icon
Yeti Holdings
YETI
$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
101
Medical Properties Trust
MPW
$2.67B
$1.43M 0.16%
129,099
+10,463
+9% +$116K
SNA icon
102
Snap-on
SNA
$17.1B
$1.41M 0.16%
6,388
+268
+4% +$59.2K
FFIV icon
103
F5
FFIV
$18.1B
$1.39M 0.16%
10,301
+467
+5% +$63.2K
GMED icon
104
Globus Medical
GMED
$8.14B
$1.39M 0.15%
21,521
+1,164
+6% +$74.9K
MORN icon
105
Morningstar
MORN
$10.9B
$1.37M 0.15%
5,964
-4,683
-44% -$1.07M
HOLX icon
106
Hologic
HOLX
$14.8B
$1.36M 0.15%
18,551
+736
+4% +$53.9K
ALLE icon
107
Allegion
ALLE
$14.7B
$1.35M 0.15%
13,215
-128
-1% -$13.1K
EXP icon
108
Eagle Materials
EXP
$7.55B
$1.34M 0.15%
11,229
+252
+2% +$30.2K
NVDA icon
109
NVIDIA
NVDA
$4.18T
$1.33M 0.15%
98,980
+220
+0.2% +$2.95K
WST icon
110
West Pharmaceutical
WST
$17.8B
$1.33M 0.15%
6,335
+2,000
+46% +$419K
BAH icon
111
Booz Allen Hamilton
BAH
$12.7B
$1.31M 0.15%
12,070
+636
+6% +$69.1K
BKR icon
112
Baker Hughes
BKR
$45.7B
$1.29M 0.14%
+45,541
New +$1.29M
CNC icon
113
Centene
CNC
$14.1B
$1.29M 0.14%
15,130
+699
+5% +$59.5K
LULU icon
114
lululemon athletica
LULU
$24.7B
$1.28M 0.14%
4,029
+180
+5% +$57.3K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$1.28M 0.14%
6,140
+190
+3% +$39.5K
MRK icon
116
Merck
MRK
$210B
$1.26M 0.14%
12,762
-5
-0% -$494
PENN icon
117
PENN Entertainment
PENN
$2.87B
$1.23M 0.14%
39,408
+2,711
+7% +$84.5K
MA icon
118
Mastercard
MA
$538B
$1.22M 0.14%
3,948
-55
-1% -$17K
VRSK icon
119
Verisk Analytics
VRSK
$37.7B
$1.22M 0.14%
7,373
+278
+4% +$46K
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.8B
$1.22M 0.14%
15,839
+598
+4% +$45.9K
CHRW icon
121
C.H. Robinson
CHRW
$15.1B
$1.21M 0.14%
13,713
+370
+3% +$32.7K
VUG icon
122
Vanguard Growth ETF
VUG
$187B
$1.2M 0.13%
5,742
+19
+0.3% +$3.96K
GPN icon
123
Global Payments
GPN
$21.2B
$1.17M 0.13%
12,412
+903
+8% +$85.2K
DE icon
124
Deere & Co
DE
$128B
$1.15M 0.13%
2,914
-256
-8% -$101K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.15M 0.13%
8,432
– –
3 4
5
6 7