PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $3.06M | 0.19% |
7,427
+93
| +1% | +$38.3K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.01M | 0.18% |
70,125
+14,337
| +26% | +$615K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.98M | 0.18% |
32,751
+6,593
| +25% | +$600K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.98M | 0.18% |
+63,321
| New | +$2.98M |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.97M | 0.18% |
63,022
+20,324
| +48% | +$957K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.82M | 0.17% |
18,693
+33
| +0.2% | +$4.98K |
|
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.78M | 0.17% |
57,926
+2,161
| +4% | +$104K |
|
108
Ares Management
ARES
$38.8B
| $2.75M | 0.17% |
27,101
+293
| +1% | +$29.7K |
|
109
CACI
CACI
$10.3B
| $2.75M | 0.17% |
8,647
+361
| +4% | +$115K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 0.17% |
26,454
+6,260
| +31% | +$645K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.66M | 0.16% |
+37,417
| New | +$2.66M |
|
112
Arch Capital
ACGL
$34.7B
| $2.63M | 0.16% |
31,781
+678
| +2% | +$56.2K |
|
113
Corteva
CTVA
$49.2B
| $2.63M | 0.16% |
+54,624
| New | +$2.63M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.61M | 0.16% |
11,174
+1,435
| +15% | +$336K |
|
115
Targa Resources
TRGP
$35.2B
| $2.57M | 0.16% |
30,796
+3,447
| +13% | +$288K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.48M | 0.15% |
38,561
+6,530
| +20% | +$420K |
|
117
Deere & Co
DE
$127B
| $2.43M | 0.15% |
6,595
-17
| -0.3% | -$6.25K |
|
118
AvalonBay Communities
AVB
$27.2B
| $2.4M | 0.15% |
14,763
+1,332
| +10% | +$217K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.15% |
51,555
+12,868
| +33% | +$595K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $2.35M | 0.14% |
13,826
+349
| +3% | +$59.4K |
|
121
ServiceNow
NOW
$191B
| $2.34M | 0.14% |
+4,109
| New | +$2.34M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.29M | 0.14% |
34,496
+2,391
| +7% | +$159K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.25M | 0.14% |
51,793
+12,482
| +32% | +$542K |
|
124
PNC Financial Services
PNC
$80.7B
| $2.24M | 0.14% |
+19,852
| New | +$2.24M |
|
125
McDonald's
MCD
$226B
| $2.22M | 0.14% |
8,550
+1,813
| +27% | +$472K |
|