PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$24.7B
| $3.74M | 0.2% |
18,199
+757
| +4% | +$156K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.74M | 0.2% |
51,443
+12,882
| +33% | +$936K |
|
103
iShares US Transportation ETF
IYT
$607M
| $3.6M | 0.19% |
+13,702
| New | +$3.6M |
|
104
Prologis
PLD
$103B
| $3.56M | 0.19% |
+26,676
| New | +$3.56M |
|
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.55M | 0.19% |
97,663
+35,630
| +57% | +$1.3M |
|
106
Exxon Mobil
XOM
$477B
| $3.53M | 0.19% |
35,336
+2,671
| +8% | +$267K |
|
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.39M | 0.18% |
70,099
+12,173
| +21% | +$588K |
|
108
Ares Management
ARES
$38.8B
| $3.34M | 0.18% |
28,084
+983
| +4% | +$117K |
|
109
Bank of America
BAC
$371B
| $3.32M | 0.18% |
98,600
-41,539
| -30% | -$1.4M |
|
110
Monster Beverage
MNST
$62B
| $3.3M | 0.18% |
+57,366
| New | +$3.3M |
|
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.28M | 0.17% |
58,657
-182,778
| -76% | -$10.2M |
|
112
PNC Financial Services
PNC
$80.7B
| $3.24M | 0.17% |
20,955
+1,103
| +6% | +$171K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.03M | 0.16% |
42,034
+11,725
| +39% | +$845K |
|
114
CACI
CACI
$10.3B
| $2.98M | 0.16% |
9,196
+549
| +6% | +$178K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $2.84M | 0.15% |
12,382
-1,444
| -10% | -$332K |
|
116
Netflix
NFLX
$521B
| $2.82M | 0.15% |
5,788
-2,387
| -29% | -$1.16M |
|
117
ServiceNow
NOW
$191B
| $2.79M | 0.15% |
3,951
-158
| -4% | -$112K |
|
118
Corteva
CTVA
$49.2B
| $2.78M | 0.15% |
57,953
+3,329
| +6% | +$160K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.76M | 0.15% |
16,206
-3,968
| -20% | -$676K |
|
120
DTE Energy
DTE
$28.1B
| $2.75M | 0.15% |
24,915
+2,105
| +9% | +$232K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.75M | 0.15% |
+44,348
| New | +$2.75M |
|
122
NVIDIA
NVDA
$4.15T
| $2.73M | 0.15% |
5,512
-1,915
| -26% | -$948K |
|
123
Chevron
CVX
$318B
| $2.63M | 0.14% |
17,600
+10,077
| +134% | +$1.5M |
|
124
Targa Resources
TRGP
$35.2B
| $2.6M | 0.14% |
29,974
-822
| -3% | -$71.4K |
|
125
Deere & Co
DE
$127B
| $2.49M | 0.13% |
6,216
-379
| -6% | -$152K |
|