PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $3.04M | 0.13% |
16,380
+7,307
| +81% | +$1.36M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.03M | 0.13% |
16,610
+404
| +2% | +$73.8K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3M | 0.13% |
35,923
+4,125
| +13% | +$345K |
|
129
Chart Industries
GTLS
$8.96B
| $2.98M | 0.12% |
18,073
+8,667
| +92% | +$1.43M |
|
130
DTE Energy
DTE
$28.4B
| $2.97M | 0.12% |
26,458
+1,543
| +6% | +$173K |
|
131
Charles River Laboratories
CRL
$8.07B
| $2.96M | 0.12% |
10,938
+5,295
| +94% | +$1.43M |
|
132
Ares Capital
ARCC
$15.8B
| $2.84M | 0.12% |
136,398
+15,862
| +13% | +$330K |
|
133
Netflix
NFLX
$529B
| $2.83M | 0.12% |
4,665
-1,123
| -19% | -$682K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.8M | 0.12% |
44,147
-201
| -0.5% | -$12.7K |
|
135
Chevron
CVX
$310B
| $2.78M | 0.12% |
17,623
+23
| +0.1% | +$3.63K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.78M | 0.12% |
119,872
+2,956
| +3% | +$68.5K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.72M | 0.11% |
44,137
-14,520
| -25% | -$893K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.7M | 0.11% |
32,029
-623
| -2% | -$52.6K |
|
139
Palo Alto Networks
PANW
$130B
| $2.7M | 0.11% |
18,978
-12,418
| -40% | -$1.76M |
|
140
Blue Owl Capital
OBDC
$7.33B
| $2.58M | 0.11% |
167,591
+43,062
| +35% | +$662K |
|
141
Vanguard Value ETF
VTV
$143B
| $2.52M | 0.11% |
15,495
+3,825
| +33% | +$623K |
|
142
West Pharmaceutical
WST
$18B
| $2.49M | 0.1% |
6,289
-6
| -0.1% | -$2.37K |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.46M | 0.1% |
76,964
| – | – |
|
144
Deere & Co
DE
$128B
| $2.45M | 0.1% |
5,975
-241
| -4% | -$99K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.42M | 0.1% |
25,640
+2,279
| +10% | +$215K |
|
146
Sixth Street Specialty
TSLX
$2.32B
| $2.35M | 0.1% |
109,535
+21,662
| +25% | +$464K |
|
147
Wells Fargo
WFC
$253B
| $2.31M | 0.1% |
39,778
+276
| +0.7% | +$16K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.29M | 0.1% |
30,091
-367
| -1% | -$28K |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $2.29M | 0.1% |
9,261
-462
| -5% | -$114K |
|
150
iShares Semiconductor ETF
SOXX
$13.7B
| $2.29M | 0.1% |
10,132
-374
| -4% | -$84.5K |
|