PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
155
Reduced
96
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.14% |
4,917
+427
| +10% | +$109K |
|
127
MasTec
MTZ
$14.2B
| $1.25M | 0.14% |
+13,865
| New | +$1.25M |
|
128
Yeti Holdings
YETI
$2.84B
| $1.24M | 0.14% |
11,907
+2,804
| +31% | +$293K |
|
129
Ares Management
ARES
$38.8B
| $1.24M | 0.14% |
14,274
+4,405
| +45% | +$381K |
|
130
Vanguard Small-Cap ETF
VB
$65.9B
| $1.23M | 0.13% |
5,169
+651
| +14% | +$155K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.13% |
23,954
+2,099
| +10% | +$107K |
|
132
Eagle Materials
EXP
$7.27B
| $1.2M | 0.13% |
7,883
+1,931
| +32% | +$294K |
|
133
Cintas
CTAS
$82.9B
| $1.17M | 0.13% |
10,728
+1,116
| +12% | +$122K |
|
134
Arch Capital
ACGL
$34.7B
| $1.17M | 0.13% |
27,040
+6,880
| +34% | +$297K |
|
135
Morgan Stanley
MS
$237B
| $1.16M | 0.13% |
11,288
-1,471
| -12% | -$151K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.16M | 0.13% |
13,268
| – | – |
|
137
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.13% |
5,370
+1,222
| +29% | +$262K |
|
138
Globus Medical
GMED
$7.94B
| $1.14M | 0.13% |
14,626
+3,501
| +31% | +$274K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.12% |
6,945
+766
| +12% | +$125K |
|
140
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.12% |
11,552
+3,751
| +48% | +$354K |
|
141
Tesla
TSLA
$1.08T
| $1.08M | 0.12% |
+2,676
| New | +$1.08M |
|
142
Snap-on
SNA
$16.8B
| $1.07M | 0.12% |
5,070
+1,340
| +36% | +$283K |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.07M | 0.12% |
+39,981
| New | +$1.07M |
|
144
Hologic
HOLX
$14.7B
| $1.04M | 0.11% |
14,439
+4,163
| +41% | +$301K |
|
145
McCormick & Company Non-Voting
MKC
$18.7B
| $1.04M | 0.11% |
12,637
+3,288
| +35% | +$270K |
|
146
Tyler Technologies
TYL
$24B
| $1.02M | 0.11% |
1,871
+417
| +29% | +$227K |
|
147
DexCom
DXCM
$30.9B
| $986K | 0.11% |
6,364
+116
| +2% | +$18K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.61B
| $980K | 0.11% |
5,180
-589
| -10% | -$111K |
|
149
Boeing
BA
$176B
| $978K | 0.11% |
4,583
+1,631
| +55% | +$348K |
|
150
Biogen
BIIB
$20.8B
| $941K | 0.1% |
3,367
+67
| +2% | +$18.7K |
|