PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.11B
| $937K | 0.1% |
4,620
-1,521
| -25% | -$308K |
|
152
Copart
CPRT
$46.8B
| $918K | 0.1% |
23,572
-27,280
| -54% | -$1.06M |
|
153
PENN Entertainment
PENN
$3B
| $914K | 0.1% |
12,571
+4,951
| +65% | +$360K |
|
154
PepsiCo
PEP
$200B
| $913K | 0.1% |
5,556
-452
| -8% | -$74.3K |
|
155
Cigna
CI
$81.4B
| $911K | 0.1% |
4,176
+209
| +5% | +$45.6K |
|
156
NIO
NIO
$13.4B
| $904K | 0.1% |
+21,787
| New | +$904K |
|
157
Ford
F
$46.6B
| $901K | 0.1% |
+48,366
| New | +$901K |
|
158
Centene
CNC
$14.2B
| $898K | 0.1% |
12,154
+3,380
| +39% | +$250K |
|
159
Zoetis
ZTS
$67.7B
| $895K | 0.1% |
4,241
+784
| +23% | +$165K |
|
160
Booz Allen Hamilton
BAH
$12.6B
| $886K | 0.1% |
10,215
-1,157
| -10% | -$100K |
|
161
TransUnion
TRU
$17.6B
| $883K | 0.1% |
7,804
+1,679
| +27% | +$190K |
|
162
Cimpress
CMPR
$1.51B
| $866K | 0.1% |
+9,377
| New | +$866K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $855K | 0.09% |
5,552
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $855K | 0.09% |
14,879
+2,059
| +16% | +$118K |
|
|
NEE.PRO
165
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $853K | 0.09% |
+13,538
| New | +$853K |
|
166
IAC Inc
IAC
$2.98B
| $848K | 0.09% |
6,745
-1,940
| -22% | -$244K |
|
167
Bank of America
BAC
$368B
| $840K | 0.09% |
17,363
-263
| -1% | -$12.7K |
|
168
Parker-Hannifin
PH
$96.1B
| $826K | 0.09% |
2,715
+577
| +27% | +$176K |
|
169
Lowe's Companies
LOW
$151B
| $820K | 0.09% |
3,499
-385
| -10% | -$90.2K |
|
170
iShares Global Infrastructure ETF
IGF
$7.99B
| $818K | 0.09% |
+17,076
| New | +$818K |
|
171
Gentherm
THRM
$1.09B
| $813K | 0.09% |
9,821
+2,506
| +34% | +$207K |
|
172
Blackrock
BLK
$171B
| $803K | 0.09% |
844
+336
| +66% | +$320K |
|
173
Autodesk
ADSK
$69.4B
| $786K | 0.09% |
2,550
+1,412
| +124% | +$435K |
|
174
Target
TGT
$42.4B
| $786K | 0.09% |
3,019
-254
| -8% | -$66.1K |
|
175
Intuit
INTU
$187B
| $784K | 0.09% |
1,259
-311
| -20% | -$194K |
|