PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$56M
(-7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Blue Owl Capital
OBDC
|
$4.77M |
| 5 |
Brookfield Renewable
BEPC
|
$3.74M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$30B
| $832K | 0.11% |
+56,812
| New | +$832K |
|
127
Morgan Stanley
MS
$236B
| $828K | 0.11% |
10,044
-734
| -7% | -$60.5K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $826K | 0.11% |
3,996
-98
| -2% | -$20.3K |
|
129
Planet Fitness
PLNT
$8.77B
| $794K | 0.11% |
10,007
+5,000
| +100% | +$397K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $771K | 0.11% |
5,616
+147
| +3% | +$20.2K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $758K | 0.1% |
5,377
+224
| +4% | +$31.6K |
|
132
Danaher
DHR
$143B
| $747K | 0.1% |
3,079
-323
| -9% | -$78.4K |
|
133
Cigna
CI
$81.5B
| $720K | 0.1% |
2,675
-714
| -21% | -$192K |
|
134
PepsiCo
PEP
$200B
| $710K | 0.1% |
4,185
-17
| -0.4% | -$2.88K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $686K | 0.09% |
20,942
-13,694
| -40% | -$449K |
|
136
Biogen
BIIB
$20.6B
| $661K | 0.09% |
3,205
-75
| -2% | -$15.5K |
|
137
Huntsman Corp
HUN
$1.95B
| $648K | 0.09% |
22,300
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $631K | 0.09% |
3,228
-145
| -4% | -$28.3K |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $621K | 0.09% |
9,681
| – | – |
|
140
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $620K | 0.09% |
4,644
| – | – |
|
141
Applovin
APP
$166B
| $542K | 0.07% |
+15,000
| New | +$542K |
|
142
HCA Healthcare
HCA
$98.5B
| $526K | 0.07% |
2,604
-47
| -2% | -$9.49K |
|
143
AbbVie
ABBV
$375B
| $519K | 0.07% |
3,495
-178
| -5% | -$26.4K |
|
|
EBTC
144
DELISTED
Enterprise Bancorp
EBTC
| $508K | 0.07% |
15,793
-1,554
| -9% | -$50K |
|
145
Bank of America
BAC
$369B
| $500K | 0.07% |
14,944
-3
| -0% | -$100 |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $491K | 0.07% |
3,171
-4,135
| -57% | -$640K |
|
147
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $488K | 0.07% |
7,707
| – | – |
|
148
Blackrock
BLK
$170B
| $483K | 0.07% |
762
+100
| +15% | +$63.4K |
|
149
Abbott
ABT
$231B
| $482K | 0.07% |
4,415
+271
| +7% | +$29.6K |
|
150
Intuit
INTU
$188B
| $473K | 0.07% |
1,087
-13
| -1% | -$5.66K |
|