PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$119M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Linde
LIN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $492K | 0.11% |
+10,750
| New | +$492K |
|
127
Parker-Hannifin
PH
$95B
| $471K | 0.1% |
+1,489
| New | +$471K |
|
128
Target
TGT
$42B
| $467K | 0.1% |
+2,181
| New | +$467K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $457K | 0.1% |
+7,420
| New | +$457K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $451K | 0.1% |
+7,098
| New | +$451K |
|
131
Ross Stores
ROST
$49.5B
| $449K | 0.1% |
+3,425
| New | +$449K |
|
132
FTI Consulting
FCN
$5.46B
| $447K | 0.1% |
+3,113
| New | +$447K |
|
133
Gentherm
THRM
$1.11B
| $438K | 0.1% |
+6,217
| New | +$438K |
|
134
Domino's
DPZ
$15.9B
| $437K | 0.1% |
+1,014
| New | +$437K |
|
135
NVIDIA
NVDA
$4.16T
| $424K | 0.09% |
+743
| New | +$424K |
|
136
Sherwin-Williams
SHW
$90B
| $422K | 0.09% |
+1,462
| New | +$422K |
|
137
Starbucks
SBUX
$102B
| $416K | 0.09% |
+3,635
| New | +$416K |
|
138
Zoetis
ZTS
$67.8B
| $412K | 0.09% |
+2,406
| New | +$412K |
|
139
Bright Horizons
BFAM
$6.59B
| $386K | 0.09% |
+2,776
| New | +$386K |
|
140
DexCom
DXCM
$29.1B
| $382K | 0.09% |
+1,115
| New | +$382K |
|
141
Novartis
NVS
$245B
| $380K | 0.08% |
+4,319
| New | +$380K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $378K | 0.08% |
+3,167
| New | +$378K |
|
143
UFP Industries
UFPI
$5.87B
| $377K | 0.08% |
+4,288
| New | +$377K |
|
144
Walmart
WMT
$781B
| $371K | 0.08% |
+2,635
| New | +$371K |
|
145
Akamai
AKAM
$11B
| $368K | 0.08% |
+3,304
| New | +$368K |
|
146
Deere & Co
DE
$129B
| $367K | 0.08% |
+938
| New | +$367K |
|
147
Prologis
PLD
$103B
| $367K | 0.08% |
+3,162
| New | +$367K |
|
148
HealthEquity
HQY
$7.68B
| $357K | 0.08% |
+4,977
| New | +$357K |
|
149
SPDR S&P 500 ETF Trust
SPY
$653B
| $341K | 0.08% |
+817
| New | +$341K |
|
150
lululemon athletica
LULU
$24B
| $333K | 0.07% |
+1,027
| New | +$333K |
|