PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.59M | 0.19% |
170,610
-5,421
| -3% | -$146K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.46M | 0.19% |
54,640
+3,197
| +6% | +$261K |
|
103
Blackstone Secured Lending
BXSL
$6.75B
| $4.44M | 0.19% |
142,627
+6,536
| +5% | +$204K |
|
104
Bank of America
BAC
$371B
| $4.3M | 0.18% |
113,296
+14,696
| +15% | +$557K |
|
105
United Parcel Service
UPS
$72.3B
| $4.28M | 0.18% |
28,795
+2,190
| +8% | +$326K |
|
106
Kenvue
KVUE
$39.2B
| $4.17M | 0.17% |
194,237
+8,508
| +5% | +$183K |
|
107
Ares Management
ARES
$38.8B
| $3.89M | 0.16% |
29,285
+1,201
| +4% | +$160K |
|
108
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $3.85M | 0.16% |
+122,100
| New | +$3.85M |
|
109
Corteva
CTVA
$49.2B
| $3.82M | 0.16% |
66,234
+8,281
| +14% | +$478K |
|
110
iShares US Transportation ETF
IYT
$607M
| $3.77M | 0.16% |
53,544
-1,264
| -2% | -$89K |
|
111
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $3.76M | 0.16% |
115,040
-86,642
| -43% | -$2.83M |
|
112
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.7M | 0.15% |
76,198
+6,099
| +9% | +$296K |
|
113
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $3.69M | 0.15% |
+33,971
| New | +$3.69M |
|
114
CACI
CACI
$10.3B
| $3.65M | 0.15% |
9,638
+442
| +5% | +$167K |
|
115
PNC Financial Services
PNC
$80.7B
| $3.55M | 0.15% |
21,943
+988
| +5% | +$160K |
|
116
Prologis
PLD
$103B
| $3.51M | 0.15% |
26,940
+264
| +1% | +$34.4K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 0.14% |
45,409
+3,375
| +8% | +$258K |
|
118
XPO
XPO
$14.8B
| $3.45M | 0.14% |
28,298
+225
| +0.8% | +$27.5K |
|
119
Quanta Services
PWR
$55.8B
| $3.37M | 0.14% |
12,956
+1,704
| +15% | +$443K |
|
120
Arch Capital
ACGL
$34.7B
| $3.31M | 0.14% |
35,825
+2,710
| +8% | +$251K |
|
121
Targa Resources
TRGP
$35.2B
| $3.29M | 0.14% |
29,383
-591
| -2% | -$66.2K |
|
122
Vanguard Growth ETF
VUG
$185B
| $3.24M | 0.14% |
9,417
+4,725
| +101% | +$1.63M |
|
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.14M | 0.13% |
+80,387
| New | +$3.14M |
|
124
NXP Semiconductors
NXPI
$57.5B
| $3.14M | 0.13% |
12,685
+303
| +2% | +$75.1K |
|
125
McDonald's
MCD
$226B
| $3.05M | 0.13% |
10,809
+4,735
| +78% | +$1.33M |
|