PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.74M | 0.12% |
27,022
+17,713
| +190% | +$1.8M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.71M | 0.12% |
20,684
+12,129
| +142% | +$1.59M |
|
103
Ares Management
ARES
$38.8B
| $2.71M | 0.12% |
26,808
-2,738
| -9% | -$276K |
|
104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.67M | 0.12% |
55,765
-46,429
| -45% | -$2.22M |
|
105
MasTec
MTZ
$14.2B
| $2.67M | 0.12% |
23,089
-3,424
| -13% | -$395K |
|
106
US Bancorp
USB
$75.5B
| $2.62M | 0.12% |
74,231
+37,418
| +102% | +$1.32M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.61M | 0.12% |
9,739
+8,456
| +659% | +$2.27M |
|
108
AvalonBay Communities
AVB
$27.2B
| $2.61M | 0.12% |
13,431
+6,380
| +90% | +$1.24M |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.6M | 0.12% |
26,158
+23,711
| +969% | +$2.36M |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.54M | 0.11% |
55,788
+37,098
| +198% | +$1.69M |
|
111
Arch Capital
ACGL
$34.7B
| $2.51M | 0.11% |
31,103
-5,738
| -16% | -$463K |
|
112
Regal Rexnord
RRX
$9.44B
| $2.43M | 0.11% |
16,117
+7,507
| +87% | +$1.13M |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.11% |
88,988
+46,016
| +107% | +$1.26M |
|
114
West Pharmaceutical
WST
$17.9B
| $2.41M | 0.11% |
6,290
+15
| +0.2% | +$5.75K |
|
115
CMS Energy
CMS
$21.4B
| $2.4M | 0.11% |
40,040
+18,469
| +86% | +$1.11M |
|
116
CubeSmart
CUBE
$9.31B
| $2.33M | 0.11% |
49,972
+22,643
| +83% | +$1.05M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.3M | 0.1% |
32,105
+27
| +0.1% | +$1.94K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $2.27M | 0.1% |
+20,194
| New | +$2.27M |
|
119
VICI Properties
VICI
$35.6B
| $2.24M | 0.1% |
70,952
+32,176
| +83% | +$1.02M |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.18M | 0.1% |
78,958
| – | – |
|
121
ON Semiconductor
ON
$19.5B
| $2.18M | 0.1% |
+20,876
| New | +$2.18M |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.14M | 0.1% |
+32,031
| New | +$2.14M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.13M | 0.1% |
+42,698
| New | +$2.13M |
|
124
Targa Resources
TRGP
$35.2B
| $2.13M | 0.1% |
27,349
+7,707
| +39% | +$599K |
|
125
Charles River Laboratories
CRL
$7.99B
| $2.02M | 0.09% |
9,669
+2,016
| +26% | +$422K |
|