PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$166B
| $1.03M | 0.13% |
15,000
| – | – |
|
127
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.01M | 0.12% |
5,137
-43
| -0.8% | -$8.42K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1M | 0.12% |
13,436
+168
| +1% | +$12.5K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $964K | 0.12% |
6,243
-702
| -10% | -$108K |
|
130
Centene
CNC
$14.2B
| $963K | 0.12% |
12,486
+332
| +3% | +$25.6K |
|
131
Gentherm
THRM
$1.1B
| $942K | 0.11% |
10,154
+333
| +3% | +$30.9K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $939K | 0.11% |
15,699
-13,397
| -46% | -$801K |
|
133
lululemon athletica
LULU
$20.1B
| $918K | 0.11% |
2,933
+163
| +6% | +$51K |
|
134
Cigna
CI
$81.5B
| $913K | 0.11% |
3,867
-309
| -7% | -$73K |
|
135
Booz Allen Hamilton
BAH
$12.6B
| $906K | 0.11% |
10,618
+403
| +4% | +$34.4K |
|
136
Parker-Hannifin
PH
$96.1B
| $883K | 0.11% |
2,816
+101
| +4% | +$31.7K |
|
137
Yeti Holdings
YETI
$2.95B
| $883K | 0.11% |
13,265
+1,358
| +11% | +$90.4K |
|
138
Tyler Technologies
TYL
$24.2B
| $872K | 0.11% |
1,918
+47
| +3% | +$21.4K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $824K | 0.1% |
5,431
-121
| -2% | -$18.4K |
|
140
TransUnion
TRU
$17.5B
| $823K | 0.1% |
8,081
+277
| +4% | +$28.2K |
|
141
Lowe's Companies
LOW
$151B
| $817K | 0.1% |
3,631
+132
| +4% | +$29.7K |
|
142
Ford
F
$46.7B
| $815K | 0.1% |
39,461
-8,905
| -18% | -$184K |
|
143
Zoetis
ZTS
$67.9B
| $811K | 0.1% |
4,047
-194
| -5% | -$38.9K |
|
144
Biogen
BIIB
$20.6B
| $772K | 0.09% |
3,503
+136
| +4% | +$30K |
|
|
EBTC
145
DELISTED
Enterprise Bancorp
EBTC
| $765K | 0.09% |
18,348
| – | – |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $757K | 0.09% |
3,715
-1,454
| -28% | -$296K |
|
147
Copart
CPRT
$47B
| $757K | 0.09% |
23,912
+340
| +1% | +$10.8K |
|
148
Tesla
TSLA
$1.13T
| $756K | 0.09% |
2,403
-273
| -10% | -$85.9K |
|
149
Global Payments
GPN
$21.3B
| $740K | 0.09% |
+5,254
| New | +$740K |
|
150
PepsiCo
PEP
$200B
| $738K | 0.09% |
4,238
-1,318
| -24% | -$230K |
|