PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.13% |
31,798
-16,184
| -34% | -$1.26M |
|
127
Arch Capital
ACGL
$34.7B
| $2.46M | 0.13% |
33,115
+1,334
| +4% | +$99.1K |
|
128
XPO
XPO
$15.3B
| $2.46M | 0.13% |
28,073
+1,448
| +5% | +$127K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.45M | 0.13% |
32,652
-1,844
| -5% | -$138K |
|
130
Quanta Services
PWR
$56.2B
| $2.43M | 0.13% |
11,252
+1,693
| +18% | +$365K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.42M | 0.13% |
116,916
-32,752
| -22% | -$679K |
|
132
Ares Capital
ARCC
$15.7B
| $2.41M | 0.13% |
120,536
+35,854
| +42% | +$718K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.25M | 0.12% |
76,964
-1,874
| -2% | -$54.8K |
|
134
West Pharmaceutical
WST
$17.9B
| $2.22M | 0.12% |
6,295
-6
| -0.1% | -$2.11K |
|
135
iShares S&P 100 ETF
OEF
$22.1B
| $2.17M | 0.12% |
9,723
-1,317
| -12% | -$294K |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.14M | 0.11% |
30,458
+12,993
| +74% | +$913K |
|
137
Vanguard Total Stock Market ETF
VTI
$527B
| $2.06M | 0.11% |
8,675
-1,236
| -12% | -$293K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.04M | 0.11% |
12,947
-3,416
| -21% | -$539K |
|
139
Danaher
DHR
$141B
| $2.03M | 0.11% |
8,753
+5,234
| +149% | +$1.21M |
|
140
iShares Semiconductor ETF
SOXX
$13.4B
| $2.02M | 0.11% |
+10,506
| New | +$2.02M |
|
141
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.99M | 0.11% |
26,453
+141
| +0.5% | +$10.6K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.96M | 0.1% |
23,361
+3,789
| +19% | +$318K |
|
143
Wells Fargo
WFC
$262B
| $1.94M | 0.1% |
+39,502
| New | +$1.94M |
|
144
Sixth Street Specialty
TSLX
$2.31B
| $1.9M | 0.1% |
87,873
+40,632
| +86% | +$878K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.87M | 0.1% |
28,787
+21,181
| +278% | +$1.38M |
|
146
Blue Owl Capital
OBDC
$7.28B
| $1.84M | 0.1% |
124,529
-145,722
| -54% | -$2.15M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.1% |
33,100
-22,770
| -41% | -$1.26M |
|
148
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.1% |
14,903
-11,551
| -44% | -$1.42M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | 0.1% |
28,750
-632
| -2% | -$40K |
|
150
McDonald's
MCD
$228B
| $1.8M | 0.1% |
6,074
-2,476
| -29% | -$734K |
|