PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.05%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
262
Reduced
236
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$25.8M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Applied Materials
AMAT
|
$7.15M |
| 5 |
PepsiCo
PEP
|
$6.42M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$519B
| $3.47M | 0.15% |
3,889
+23
| +0.6% | +$20.5K |
|
127
Verizon
VZ
$184B
| $3.32M | 0.14% |
83,143
-1,490
| -2% | -$59.6K |
|
128
Arch Capital
ACGL
$34.6B
| $3.27M | 0.14% |
35,412
-403
| -1% | -$37.2K |
|
129
Baker Hughes
BKR
$44.2B
| $3.26M | 0.14% |
79,540
-1,635
| -2% | -$67.1K |
|
130
iShares S&P 500 Growth ETF
IVW
$63B
| $3.16M | 0.14% |
31,102
-58
| -0.2% | -$5.89K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.07M | 0.13% |
34,558
| – | – |
|
132
Marriott Vacations Worldwide
VAC
$2.69B
| $2.83M | 0.12% |
31,493
-3,792
| -11% | -$341K |
|
133
Wells Fargo
WFC
$257B
| $2.78M | 0.12% |
39,594
-782
| -2% | -$54.9K |
|
134
NXP Semiconductors
NXPI
$57.4B
| $2.77M | 0.12% |
13,338
-258
| -2% | -$53.6K |
|
135
Prologis
PLD
$103B
| $2.76M | 0.12% |
26,107
-174
| -0.7% | -$18.4K |
|
136
Chevron
CVX
$317B
| $2.72M | 0.12% |
18,792
+859
| +5% | +$124K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.66M | 0.11% |
76,860
| – | – |
|
|
138
Applied Materials
AMAT
$124B
| $2.66M | 0.11% |
16,326
-43,987
| -73% | -$7.15M |
|
139
Tesla
TSLA
$1.09T
| $2.6M | 0.11% |
6,437
+2,980
| +86% | +$1.2M |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.53M | 0.11% |
44,014
+347
| +0.8% | +$20K |
|
141
Janus International
JBI
$1.4B
| $2.52M | 0.11% |
343,108
+50
| +0% | +$368 |
|
142
iShares S&P 100 ETF
OEF
$22B
| $2.5M | 0.11% |
8,642
-252
| -3% | -$72.8K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $2.45M | 0.1% |
18,672
-433
| -2% | -$56.9K |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.45M | 0.1% |
+91,335
| New | +$2.45M |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.45M | 0.1% |
19,189
+376
| +2% | +$48K |
|
146
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $2.43M | 0.1% |
64,943
+143
| +0.2% | +$5.34K |
|
147
Royalty Pharma
RPRX
$15.8B
| $2.36M | 0.1% |
+92,334
| New | +$2.36M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.1% |
30,301
+90
| +0.3% | +$6.81K |
|
149
Axsome Therapeutics
AXSM
$6.07B
| $2.24M | 0.1% |
+26,435
| New | +$2.24M |
|
150
Vanguard Large-Cap ETF
VV
$44.2B
| $2.23M | 0.1% |
8,259
+263
| +3% | +$70.9K |
|