PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
84
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.7M | 0.17% |
+42,049
| New | +$1.7M |
|
102
Charter Communications
CHTR
$35.7B
| $1.67M | 0.17% |
+4,223
| New | +$1.67M |
|
103
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.64M | 0.17% |
+29,861
| New | +$1.64M |
|
104
Globus Medical
GMED
$7.94B
| $1.63M | 0.17% |
22,032
+511
| +2% | +$37.8K |
|
105
West Pharmaceutical
WST
$17.9B
| $1.63M | 0.16% |
6,278
-57
| -0.9% | -$14.8K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.16% |
22,149
-291
| -1% | -$21.1K |
|
107
Eagle Materials
EXP
$7.27B
| $1.59M | 0.16% |
11,302
+73
| +0.7% | +$10.3K |
|
108
Sealed Air
SEE
$4.76B
| $1.58M | 0.16% |
29,356
+1,804
| +7% | +$97.2K |
|
109
Snap-on
SNA
$16.8B
| $1.58M | 0.16% |
6,615
+227
| +4% | +$54.1K |
|
110
Nasdaq
NDAQ
$53.8B
| $1.57M | 0.16% |
25,350
-7,994
| -24% | -$496K |
|
111
Hologic
HOLX
$14.7B
| $1.53M | 0.15% |
19,194
+643
| +3% | +$51.2K |
|
112
Allegion
ALLE
$14.4B
| $1.49M | 0.15% |
13,362
+147
| +1% | +$16.4K |
|
113
Morningstar
MORN
$10.8B
| $1.47M | 0.15% |
6,107
+143
| +2% | +$34.4K |
|
114
Baker Hughes
BKR
$44.4B
| $1.47M | 0.15% |
47,235
+1,694
| +4% | +$52.6K |
|
115
iShares Silver Trust
SLV
$20.2B
| $1.41M | 0.14% |
63,926
+1,936
| +3% | +$42.6K |
|
116
Targa Resources
TRGP
$35.2B
| $1.37M | 0.14% |
18,103
+1,735
| +11% | +$131K |
|
117
US Bancorp
USB
$75.5B
| $1.32M | 0.13% |
+28,448
| New | +$1.32M |
|
118
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.13% |
13,937
+224
| +2% | +$21K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.13% |
19,481
-196
| -1% | -$13.1K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.13% |
28,215
| – | – |
|
121
AMN Healthcare
AMN
$760M
| $1.28M | 0.13% |
12,905
-9,130
| -41% | -$905K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | 0.13% |
16,411
+572
| +4% | +$44.3K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.27M | 0.13% |
9,322
-7,718
| -45% | -$1.05M |
|
124
lululemon athletica
LULU
$23.8B
| $1.27M | 0.13% |
4,053
+24
| +0.6% | +$7.51K |
|
125
Mastercard
MA
$536B
| $1.26M | 0.13% |
3,360
-588
| -15% | -$221K |
|