PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.05%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
262
Reduced
236
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$25.8M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Applied Materials
AMAT
|
$7.15M |
| 5 |
PepsiCo
PEP
|
$6.42M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $4.49M | 0.19% | 13,529 -732 | -5% | -$243K |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.46M | 0.19% | 139,587 -2,718 | -2% | -$86.8K |
|
103
Danaher
DHR
$147B
| $4.43M | 0.19% | 19,278 +10,976 | +132% | +$2.52M |
|
104
Palo Alto Networks
PANW
$127B
| $4.37M | 0.19% | 24,012 +12,160 | +103% | +$2.21M |
|
105
McDonald's
MCD
$224B
| $4.16M | 0.18% | 14,342 -109 | -0.8% | -$31.6K |
|
106
Walt Disney
DIS
$213B
| $4.11M | 0.18% | 36,881 -1,062 | -3% | -$118K |
|
107
Pfizer
PFE
$141B
| $4.01M | 0.17% | 151,062 +125,351 | +488% | +$3.33M |
|
108
Vanguard Growth ETF
VUG
$185B
| $3.97M | 0.17% | 9,675 +76 | +0.8% | +$31.2K |
|
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $3.96M | 0.17% | 111,558 -3,120 | -3% | -$111K |
|
110
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $3.95M | 0.17% | 36,245 -817 | -2% | -$88.9K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.17% | 49,915 +37 | +0.1% | +$2.91K |
|
112
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.83M | 0.16% | +58,258 | New | +$3.83M |
|
113
Corteva
CTVA
$50.4B
| $3.81M | 0.16% | 66,974 -1,034 | -2% | -$58.9K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.74M | 0.16% | 134,210 +3,043 | +2% | +$84.8K |
|
115
AvalonBay Communities
AVB
$27.9B
| $3.72M | 0.16% | 16,896 -258 | -2% | -$56.8K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $3.7M | 0.16% | 13,255 -601 | -4% | -$168K |
|
117
CACI
CACI
$10.6B
| $3.67M | 0.16% | 9,075 -37 | -0.4% | -$15K |
|
118
Trane Technologies
TT
$92.5B
| $3.66M | 0.16% | 9,919 -1,665 | -14% | -$615K |
|
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.64M | 0.16% | 86,252 -864 | -1% | -$36.5K |
|
120
Chart Industries
GTLS
$8.96B
| $3.6M | 0.15% | 18,890 -704 | -4% | -$134K |
|
121
XPO
XPO
$15.3B
| $3.6M | 0.15% | 27,434 -1,107 | -4% | -$145K |
|
122
Vanguard Value ETF
VTV
$144B
| $3.59M | 0.15% | 21,205 +817 | +4% | +$138K |
|
123
DTE Energy
DTE
$28.4B
| $3.57M | 0.15% | 29,534 +1,211 | +4% | +$146K |
|
124
Quanta Services
PWR
$56.3B
| $3.55M | 0.15% | 11,226 -279 | -2% | -$88.2K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.55M | 0.15% | 18,111 -24 | -0.1% | -$4.7K |
|