PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-7.6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.69B
| $3.03M | 0.14% |
34,317
-13,734
| -29% | -$1.21M |
|
127
Vanguard Value ETF
VTV
$143B
| $3.01M | 0.14% |
18,076
+2,581
| +17% | +$429K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.96M | 0.13% |
31,909
-120
| -0.4% | -$11.1K |
|
129
Chevron
CVX
$318B
| $2.95M | 0.13% |
18,241
+618
| +4% | +$100K |
|
130
Chart Industries
GTLS
$8.94B
| $2.95M | 0.13% |
18,073
| – | – |
|
131
McDonald's
MCD
$226B
| $2.9M | 0.13% |
11,176
+367
| +3% | +$95.2K |
|
132
United Parcel Service
UPS
$72.3B
| $2.79M | 0.13% |
19,274
-9,521
| -33% | -$1.38M |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.57M | 0.12% |
39,620
-4,517
| -10% | -$294K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.55M | 0.12% |
76,929
-35
| -0% | -$1.16K |
|
135
Charles River Laboratories
CRL
$7.99B
| $2.53M | 0.11% |
11,585
+647
| +6% | +$141K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.49M | 0.11% |
26,686
+1,046
| +4% | +$97.7K |
|
137
Baker Hughes
BKR
$44.4B
| $2.45M | 0.11% |
68,281
+1,964
| +3% | +$70.5K |
|
138
iShares S&P 100 ETF
OEF
$22.1B
| $2.44M | 0.11% |
9,106
-155
| -2% | -$41.6K |
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.35M | 0.11% |
29,417
-674
| -2% | -$53.8K |
|
140
iShares Semiconductor ETF
SOXX
$13.4B
| $2.33M | 0.1% |
9,537
-595
| -6% | -$145K |
|
141
Ares Capital
ARCC
$15.7B
| $2.32M | 0.1% |
111,383
-25,015
| -18% | -$522K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.29M | 0.1% |
40,196
+2,366
| +6% | +$135K |
|
143
Deere & Co
DE
$127B
| $2.28M | 0.1% |
6,001
+26
| +0.4% | +$9.9K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.1% |
32,199
+1,238
| +4% | +$86.7K |
|
145
Netflix
NFLX
$521B
| $2.25M | 0.1% |
3,505
-1,160
| -25% | -$746K |
|
146
Wells Fargo
WFC
$258B
| $2.25M | 0.1% |
37,917
-1,861
| -5% | -$110K |
|
147
Diamondback Energy
FANG
$41.2B
| $2.15M | 0.1% |
10,216
+620
| +6% | +$130K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.08M | 0.09% |
25,997
-394
| -1% | -$31.5K |
|
149
Regal Rexnord
RRX
$9.44B
| $2.07M | 0.09% |
13,820
+1,317
| +11% | +$197K |
|
150
Danaher
DHR
$143B
| $2.05M | 0.09% |
8,358
+29
| +0.3% | +$7.1K |
|