PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-7.6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Secured Lending
BXSL
$6.75B
| $4.49M | 0.2% |
148,493
+5,866
| +4% | +$178K |
|
102
Ares Management
ARES
$38.8B
| $4.39M | 0.2% |
29,762
+477
| +2% | +$70.3K |
|
103
CACI
CACI
$10.3B
| $4.25M | 0.19% |
9,521
-117
| -1% | -$52.2K |
|
104
Targa Resources
TRGP
$35.2B
| $4.08M | 0.18% |
29,975
+592
| +2% | +$80.6K |
|
105
PNC Financial Services
PNC
$80.7B
| $3.99M | 0.18% |
22,670
+727
| +3% | +$128K |
|
106
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.97M | 0.18% |
81,565
+5,367
| +7% | +$261K |
|
107
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $3.91M | 0.18% |
35,972
+2,001
| +6% | +$217K |
|
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $3.79M | 0.17% |
112,030
-3,010
| -3% | -$102K |
|
109
Corteva
CTVA
$49.2B
| $3.75M | 0.17% |
67,950
+1,716
| +3% | +$94.7K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.17% |
47,541
+2,132
| +5% | +$167K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $3.71M | 0.17% |
15,180
-4,089
| -21% | -$998K |
|
112
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.66M | 0.17% |
90,416
+10,029
| +12% | +$406K |
|
113
Vanguard Growth ETF
VUG
$185B
| $3.64M | 0.16% |
9,746
+329
| +3% | +$123K |
|
114
Arch Capital
ACGL
$34.7B
| $3.61M | 0.16% |
36,787
+962
| +3% | +$94.5K |
|
115
AvalonBay Communities
AVB
$27.2B
| $3.57M | 0.16% |
17,127
+747
| +5% | +$156K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $3.57M | 0.16% |
12,793
+108
| +0.9% | +$30.2K |
|
117
Quanta Services
PWR
$55.8B
| $3.51M | 0.16% |
13,245
+289
| +2% | +$76.5K |
|
|
118
Marvell Technology
MRVL
$53.7B
| $3.5M | 0.16% |
+51,379
| New | +$3.5M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.29M | 0.15% |
17,459
+849
| +5% | +$160K |
|
120
DTE Energy
DTE
$28.1B
| $3.22M | 0.15% |
27,612
+1,154
| +4% | +$135K |
|
121
XPO
XPO
$14.8B
| $3.21M | 0.14% |
28,909
+611
| +2% | +$67.8K |
|
122
Palo Alto Networks
PANW
$128B
| $3.21M | 0.14% |
9,902
+413
| +4% | +$134K |
|
123
Prologis
PLD
$103B
| $3.19M | 0.14% |
26,007
-933
| -3% | -$114K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.08M | 0.14% |
30,470
+502
| +2% | +$50.7K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.14% |
35,149
-774
| -2% | -$66.8K |
|