PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
269
Reduced
166
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $4.55M | 0.19% |
+11,584
| New | +$4.55M |
|
102
Blackstone Secured Lending
BXSL
$6.75B
| $4.54M | 0.19% |
143,792
-4,701
| -3% | -$148K |
|
103
Marvell Technology
MRVL
$53.7B
| $4.39M | 0.19% |
53,524
+2,145
| +4% | +$176K |
|
104
McDonald's
MCD
$226B
| $4.36M | 0.19% |
14,451
+3,275
| +29% | +$988K |
|
105
Palo Alto Networks
PANW
$128B
| $4.32M | 0.18% |
11,852
+1,950
| +20% | +$711K |
|
106
Corteva
CTVA
$49.2B
| $4.13M | 0.18% |
68,008
+58
| +0.1% | +$3.53K |
|
107
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $4.13M | 0.18% |
37,062
+1,090
| +3% | +$122K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.17% |
49,878
+2,337
| +5% | +$191K |
|
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $4.03M | 0.17% |
114,678
+2,648
| +2% | +$93.1K |
|
110
AvalonBay Communities
AVB
$27.2B
| $3.94M | 0.17% |
17,154
+27
| +0.2% | +$6.2K |
|
111
Arch Capital
ACGL
$34.7B
| $3.83M | 0.16% |
35,815
-972
| -3% | -$104K |
|
112
Vanguard Growth ETF
VUG
$185B
| $3.75M | 0.16% |
9,599
-147
| -2% | -$57.4K |
|
113
DTE Energy
DTE
$28.1B
| $3.68M | 0.16% |
28,323
+711
| +3% | +$92.3K |
|
114
Walt Disney
DIS
$211B
| $3.62M | 0.15% |
37,943
+33,366
| +729% | +$3.18M |
|
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.61M | 0.15% |
87,116
-3,300
| -4% | -$137K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $3.61M | 0.15% |
13,856
-1,324
| -9% | -$345K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.59M | 0.15% |
18,135
+676
| +4% | +$134K |
|
118
Quanta Services
PWR
$55.8B
| $3.57M | 0.15% |
11,505
-1,740
| -13% | -$539K |
|
119
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.15% |
20,388
+2,312
| +13% | +$404K |
|
120
Verizon
VZ
$184B
| $3.54M | 0.15% |
84,633
+70,675
| +506% | +$2.96M |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.47M | 0.15% |
131,167
+100,697
| +330% | +$2.66M |
|
122
Janus International
JBI
$1.41B
| $3.39M | 0.15% |
343,058
+138
| +0% | +$1.37K |
|
123
Regal Rexnord
RRX
$9.44B
| $3.33M | 0.14% |
19,826
+6,006
| +43% | +$1.01M |
|
124
NXP Semiconductors
NXPI
$57.5B
| $3.25M | 0.14% |
13,596
+803
| +6% | +$192K |
|
125
XPO
XPO
$14.8B
| $3.2M | 0.14% |
28,541
-368
| -1% | -$41.2K |
|