PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
-$38.4M
(-4.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.36B
| $807K | 0.1% |
53,133
-150,926
| -74% | -$2.29M |
|
127
iShares S&P 500 Value ETF
IVE
$41.3B
| $802K | 0.1% |
5,153
-278
| -5% | -$43.3K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.4B
| $802K | 0.1% |
5,469
-774
| -12% | -$114K |
|
129
FTI Consulting
FCN
$5.46B
| $795K | 0.1% |
4,880
+416
| +9% | +$67.8K |
|
130
PENN Entertainment
PENN
$2.98B
| $794K | 0.1% |
21,303
+6,045
| +40% | +$225K |
|
131
Huntsman Corp
HUN
$2.03B
| $759K | 0.1% |
22,300
-23,052
| -51% | -$785K |
|
132
Copart
CPRT
$46.3B
| $744K | 0.1% |
25,452
+1,540
| +6% | +$45K |
|
133
PepsiCo
PEP
$201B
| $722K | 0.09% |
4,202
-36
| -0.8% | -$6.19K |
|
134
Exxon Mobil
XOM
$474B
| $721K | 0.09% |
8,207
-1,106
| -12% | -$97.2K |
|
135
Akamai
AKAM
$11.3B
| $704K | 0.09% |
5,916
+615
| +12% | +$73.2K |
|
136
XPO
XPO
$15.7B
| $703K | 0.09% |
20,839
+10,798
| +108% | +$364K |
|
137
Biogen
BIIB
$21B
| $697K | 0.09% |
3,280
-223
| -6% | -$47.4K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$15B
| $693K | 0.09% |
4,644
| – | – |
|
139
HCA Healthcare
HCA
$97.2B
| $692K | 0.09% |
2,651
-35
| -1% | -$9.14K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $689K | 0.09% |
9,681
| – | – |
|
141
Lowe's Companies
LOW
$152B
| $679K | 0.09% |
3,373
-258
| -7% | -$51.9K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $666K | 0.09% |
12,208
-3,491
| -22% | -$190K |
|
|
EBTC
143
DELISTED
Enterprise Bancorp
EBTC
| $655K | 0.08% |
17,347
-1,001
| -5% | -$37.8K |
|
144
DexCom
DXCM
$31.7B
| $605K | 0.08% |
4,920
-1,232
| -20% | -$151K |
|
145
AbbVie
ABBV
$377B
| $596K | 0.08% |
3,673
+1,202
| +49% | +$195K |
|
146
Target
TGT
$42.5B
| $584K | 0.07% |
2,460
-337
| -12% | -$80K |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $572K | 0.07% |
12,065
| – | – |
|
148
Cimpress
CMPR
$1.52B
| $567K | 0.07% |
9,377
| – | – |
|
149
Bank of America
BAC
$372B
| $562K | 0.07% |
14,947
-639
| -4% | -$24K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.65B
| $560K | 0.07% |
2,749
-2,388
| -46% | -$486K |
|