PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.99M | 0.09% |
6,737
+5,511
| +450% | +$1.62M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.09% |
38,687
+33,378
| +629% | +$1.71M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.09% |
26,455
-84
| -0.3% | -$6.2K |
|
129
Hologic
HOLX
$14.7B
| $1.85M | 0.08% |
23,462
+3,017
| +15% | +$238K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.81M | 0.08% |
+78,622
| New | +$1.81M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.77M | 0.08% |
11,595
+3,163
| +38% | +$482K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | 0.08% |
23,427
-17,459
| -43% | -$1.31M |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.08% |
15,283
+12,309
| +414% | +$1.41M |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.08% |
7,740
-2,850
| -27% | -$641K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.69M | 0.08% |
30,505
+25,542
| +515% | +$1.41M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.08% |
+22,742
| New | +$1.68M |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.68M | 0.08% |
15,724
+13,228
| +530% | +$1.41M |
|
138
XPO
XPO
$14.8B
| $1.64M | 0.07% |
26,317
-1,669
| -6% | -$104K |
|
139
Cimpress
CMPR
$1.49B
| $1.61M | 0.07% |
25,002
+2,817
| +13% | +$182K |
|
140
Baker Hughes
BKR
$44.4B
| $1.54M | 0.07% |
44,491
-4,372
| -9% | -$151K |
|
141
Lithia Motors
LAD
$8.51B
| $1.47M | 0.07% |
4,720
+351
| +8% | +$110K |
|
142
iShares Silver Trust
SLV
$20.2B
| $1.44M | 0.07% |
63,226
-300
| -0.5% | -$6.84K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.06% |
+21,728
| New | +$1.44M |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.06% |
17,255
+11,546
| +202% | +$939K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.06% |
20,032
+684
| +4% | +$47.1K |
|
146
Chart Industries
GTLS
$8.94B
| $1.36M | 0.06% |
+8,087
| New | +$1.36M |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $1.35M | 0.06% |
6,420
+3,825
| +147% | +$805K |
|
148
Aptiv
APTV
$17.3B
| $1.28M | 0.06% |
11,687
+322
| +3% | +$35.2K |
|
149
Ares Capital
ARCC
$15.7B
| $1.27M | 0.06% |
65,541
+37,565
| +134% | +$726K |
|
150
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.05% |
8,034
-55
| -0.7% | -$7.86K |
|