PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
152
Reduced
6
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.84B
| $908K | 0.13% |
9,103
+1,192
| +15% | +$119K |
|
127
Globus Medical
GMED
$7.94B
| $897K | 0.13% |
11,125
+1,202
| +12% | +$96.9K |
|
128
Palo Alto Networks
PANW
$128B
| $893K | 0.13% |
+13,284
| New | +$893K |
|
129
Comfort Systems
FIX
$24.7B
| $869K | 0.12% |
11,721
+1,825
| +18% | +$135K |
|
130
Ball Corp
BALL
$13.6B
| $865K | 0.12% |
10,947
+1,652
| +18% | +$131K |
|
131
Target
TGT
$42B
| $853K | 0.12% |
3,273
+1,092
| +50% | +$285K |
|
132
Eagle Materials
EXP
$7.27B
| $849K | 0.12% |
5,952
+728
| +14% | +$104K |
|
133
Intuit
INTU
$187B
| $842K | 0.12% |
1,570
+57
| +4% | +$30.6K |
|
134
TSMC
TSM
$1.2T
| $834K | 0.12% |
7,024
+325
| +5% | +$38.6K |
|
135
Snap-on
SNA
$16.8B
| $826K | 0.12% |
3,730
+468
| +14% | +$104K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $822K | 0.12% |
5,552
+399
| +8% | +$59.1K |
|
137
HCA Healthcare
HCA
$95.4B
| $820K | 0.12% |
3,302
+15
| +0.5% | +$3.73K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $806K | 0.11% |
10,355
| – | – |
|
139
DexCom
DXCM
$30.9B
| $804K | 0.11% |
6,248
+1,788
| +40% | +$230K |
|
140
Deere & Co
DE
$127B
| $801K | 0.11% |
2,221
+1,283
| +137% | +$463K |
|
141
Arch Capital
ACGL
$34.7B
| $795K | 0.11% |
+20,160
| New | +$795K |
|
142
Honeywell
HON
$136B
| $788K | 0.11% |
+3,432
| New | +$788K |
|
143
Hologic
HOLX
$14.7B
| $787K | 0.11% |
10,276
+1,558
| +18% | +$119K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $784K | 0.11% |
+9,548
| New | +$784K |
|
145
McCormick & Company Non-Voting
MKC
$18.7B
| $778K | 0.11% |
9,349
+1,505
| +19% | +$125K |
|
146
Verisk Analytics
VRSK
$37.5B
| $778K | 0.11% |
4,148
+568
| +16% | +$107K |
|
147
Verizon
VZ
$184B
| $768K | 0.11% |
13,877
+10,072
| +265% | +$557K |
|
148
Schwab US Broad Market ETF
SCHB
$36.1B
| $746K | 0.1% |
+42,144
| New | +$746K |
|
149
Lowe's Companies
LOW
$146B
| $738K | 0.1% |
3,884
+2,456
| +172% | +$467K |
|
150
TransUnion
TRU
$16.8B
| $732K | 0.1% |
6,125
+654
| +12% | +$78.2K |
|