PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$68.9B
| $1.25M | 0.13% |
39,743
+33,406
| +527% | +$1.05M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.24M | 0.13% |
8,432
| – | – |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.23M | 0.12% |
23,228
+14,336
| +161% | +$761K |
|
129
Centene
CNC
$14.1B
| $1.21M | 0.12% |
15,951
+821
| +5% | +$62.5K |
|
130
Deere & Co
DE
$128B
| $1.18M | 0.12% |
2,868
-46
| -2% | -$18.9K |
|
131
Marvell Technology
MRVL
$54.7B
| $1.18M | 0.12% |
+29,809
| New | +$1.18M |
|
132
CMS Energy
CMS
$21.4B
| $1.17M | 0.12% |
+18,943
| New | +$1.17M |
|
133
Equifax
EFX
$30.6B
| $1.17M | 0.12% |
5,267
+243
| +5% | +$54.1K |
|
134
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | 0.12% |
12,420
+350
| +3% | +$32.8K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.16M | 0.12% |
8,838
-519
| -6% | -$68.2K |
|
136
Global Payments
GPN
$21.1B
| $1.16M | 0.12% |
10,341
-2,071
| -17% | -$232K |
|
137
Merck
MRK
$211B
| $1.16M | 0.12% |
10,506
-2,256
| -18% | -$248K |
|
138
Vistra
VST
$61.5B
| $1.15M | 0.12% |
+52,855
| New | +$1.15M |
|
139
VICI Properties
VICI
$35.9B
| $1.14M | 0.12% |
+34,082
| New | +$1.14M |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.11% |
8,422
-160
| -2% | -$21.4K |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $1.12M | 0.11% |
+32,445
| New | +$1.12M |
|
142
Aptiv
APTV
$17.5B
| $1.12M | 0.11% |
+10,764
| New | +$1.12M |
|
143
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.11% |
7,899
-2,994
| -27% | -$424K |
|
144
Exxon Mobil
XOM
$469B
| $1.1M | 0.11% |
9,732
+95
| +1% | +$10.8K |
|
145
PENN Entertainment
PENN
$2.95B
| $1.04M | 0.11% |
31,628
-7,780
| -20% | -$256K |
|
146
XPO
XPO
$15.4B
| $1.04M | 0.1% |
27,455
-2,925
| -10% | -$110K |
|
147
Regal Rexnord
RRX
$9.72B
| $1.03M | 0.1% |
+7,660
| New | +$1.03M |
|
148
CubeSmart
CUBE
$9.48B
| $1.03M | 0.1% |
+24,200
| New | +$1.03M |
|
149
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.01M | 0.1% |
20,523
-66
| -0.3% | -$3.25K |
|
150
FTI Consulting
FCN
$5.43B
| $1M | 0.1% |
6,299
+472
| +8% | +$75.3K |
|