PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
152
Reduced
6
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $731K | 0.1% |
+4,644
| New | +$731K |
|
152
Ares Management
ARES
$38.8B
| $717K | 0.1% |
+9,869
| New | +$717K |
|
153
Tyler Technologies
TYL
$24B
| $711K | 0.1% |
1,454
+144
| +11% | +$70.4K |
|
154
Zoetis
ZTS
$67.6B
| $708K | 0.1% |
3,457
+1,051
| +44% | +$215K |
|
155
C.H. Robinson
CHRW
$15.2B
| $705K | 0.1% |
7,801
+1,145
| +17% | +$103K |
|
156
Pfizer
PFE
$141B
| $692K | 0.1% |
15,318
+7,995
| +109% | +$361K |
|
157
Vimeo
VMEO
$694M
| $684K | 0.1% |
+14,967
| New | +$684K |
|
158
CME Group
CME
$97.1B
| $677K | 0.1% |
3,248
-12
| -0.4% | -$2.5K |
|
159
Bank of America
BAC
$371B
| $675K | 0.09% |
+17,626
| New | +$675K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $675K | 0.09% |
+5,868
| New | +$675K |
|
161
Boeing
BA
$176B
| $669K | 0.09% |
2,952
+374
| +15% | +$84.8K |
|
162
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $661K | 0.09% |
+7,507
| New | +$661K |
|
163
Parker-Hannifin
PH
$94.8B
| $649K | 0.09% |
2,138
+649
| +44% | +$197K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $622K | 0.09% |
+12,820
| New | +$622K |
|
165
Centene
CNC
$14.8B
| $606K | 0.09% |
8,774
+1,111
| +14% | +$76.7K |
|
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $602K | 0.08% |
12,580
| – | – |
|
167
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $601K | 0.08% |
+8,989
| New | +$601K |
|
168
Gentherm
THRM
$1.09B
| $599K | 0.08% |
7,315
+1,098
| +18% | +$89.9K |
|
169
Estee Lauder
EL
$33.1B
| $597K | 0.08% |
+1,833
| New | +$597K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $597K | 0.08% |
+5,186
| New | +$597K |
|
171
Domino's
DPZ
$15.8B
| $591K | 0.08% |
1,101
+87
| +9% | +$46.7K |
|
172
Clorox
CLX
$15B
| $589K | 0.08% |
3,556
-635
| -15% | -$105K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $580K | 0.08% |
+5,336
| New | +$580K |
|
174
iShares Exponential Technologies ETF
XT
$3.48B
| $569K | 0.08% |
8,748
| – | – |
|
175
Exxon Mobil
XOM
$477B
| $550K | 0.08% |
9,683
-316
| -3% | -$17.9K |
|