PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
269
Reduced
166
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.14% |
34,558
-591
| -2% | -$54.1K |
|
127
Prologis
PLD
$103B
| $3.16M | 0.14% |
26,281
+274
| +1% | +$33K |
|
128
VICI Properties
VICI
$35.6B
| $3.04M | 0.13% |
92,784
+39,248
| +73% | +$1.29M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.02M | 0.13% |
31,160
-749
| -2% | -$72.7K |
|
130
Baker Hughes
BKR
$44.4B
| $2.99M | 0.13% |
81,175
+12,894
| +19% | +$474K |
|
131
Netflix
NFLX
$521B
| $2.92M | 0.12% |
3,866
+361
| +10% | +$272K |
|
132
Marriott Vacations Worldwide
VAC
$2.69B
| $2.71M | 0.12% |
35,285
+968
| +3% | +$74.2K |
|
133
Chevron
CVX
$318B
| $2.7M | 0.12% |
17,933
-308
| -2% | -$46.3K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.65M | 0.11% |
76,860
-69
| -0.1% | -$2.38K |
|
135
Wells Fargo
WFC
$258B
| $2.64M | 0.11% |
40,376
+2,459
| +6% | +$161K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.59M | 0.11% |
43,667
+3,471
| +9% | +$206K |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $2.58M | 0.11% |
19,105
+6,481
| +51% | +$875K |
|
138
Applovin
APP
$165B
| $2.53M | 0.11% |
15,916
+459
| +3% | +$73K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $2.49M | 0.11% |
8,894
-212
| -2% | -$59.4K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.46M | 0.11% |
30,211
-1,988
| -6% | -$162K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.44M | 0.1% |
18,813
+3,014
| +19% | +$390K |
|
142
Chart Industries
GTLS
$8.94B
| $2.4M | 0.1% |
19,594
+1,521
| +8% | +$187K |
|
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.4M | 0.1% |
64,800
+11,413
| +21% | +$422K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | 0.1% |
26,024
-662
| -2% | -$59.4K |
|
145
ServiceNow
NOW
$191B
| $2.31M | 0.1% |
2,410
+179
| +8% | +$171K |
|
|
146
Comcast
CMCSA
$125B
| $2.29M | 0.1% |
54,997
-136,687
| -71% | -$5.69M |
|
147
Diamondback Energy
FANG
$41.2B
| $2.24M | 0.1% |
12,368
+2,152
| +21% | +$389K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.13M | 0.09% |
20,228
-34,090
| -63% | -$3.6M |
|
149
Vanguard Large-Cap ETF
VV
$44.3B
| $2.13M | 0.09% |
7,996
+897
| +13% | +$239K |
|
150
iShares Semiconductor ETF
SOXX
$13.4B
| $2.08M | 0.09% |
9,170
-367
| -4% | -$83.4K |
|