PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $719K | 0.09% |
1,810
-450
| -20% | -$179K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $712K | 0.09% |
9,681
-296
| -3% | -$21.8K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $712K | 0.09% |
4,644
| – | – |
|
154
Walmart
WMT
$800B
| $704K | 0.09% |
15,060
+105
| +0.7% | +$4.91K |
|
155
IAC Inc
IAC
$2.99B
| $702K | 0.09% |
6,739
-6
| -0.1% | -$625 |
|
156
Bank of America
BAC
$368B
| $700K | 0.09% |
15,586
-1,777
| -10% | -$79.8K |
|
157
Inotiv
NOTV
$56.3M
| $694K | 0.08% |
25,240
-84
| -0.3% | -$2.31K |
|
158
Blackrock
BLK
$170B
| $688K | 0.08% |
859
+15
| +2% | +$12K |
|
159
Boeing
BA
$173B
| $682K | 0.08% |
3,318
-1,265
| -28% | -$260K |
|
160
Cimpress
CMPR
$1.53B
| $672K | 0.08% |
9,377
| – | – |
|
161
Exxon Mobil
XOM
$466B
| $672K | 0.08% |
9,313
-1,083
| -10% | -$78.1K |
|
162
FTI Consulting
FCN
$5.45B
| $664K | 0.08% |
4,464
+137
| +3% | +$20.4K |
|
163
DexCom
DXCM
$31.5B
| $649K | 0.08% |
6,152
-212
| -3% | -$22.4K |
|
164
iShares Global Infrastructure ETF
IGF
$7.98B
| $647K | 0.08% |
13,726
-3,350
| -20% | -$158K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $643K | 0.08% |
5,268
-5,715
| -52% | -$698K |
|
166
HCA Healthcare
HCA
$98.2B
| $639K | 0.08% |
2,686
-132
| -5% | -$31.4K |
|
167
Intuit
INTU
$188B
| $639K | 0.08% |
1,208
-51
| -4% | -$27K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $627K | 0.08% |
1,327
-1,083
| -45% | -$512K |
|
169
PENN Entertainment
PENN
$2.99B
| $624K | 0.08% |
15,258
+2,687
| +21% | +$110K |
|
170
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $614K | 0.07% |
8,989
| – | – |
|
171
Target
TGT
$42.3B
| $608K | 0.07% |
2,797
-222
| -7% | -$48.3K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $598K | 0.07% |
9,574
-5,305
| -36% | -$331K |
|
173
Akamai
AKAM
$11.2B
| $597K | 0.07% |
5,301
+170
| +3% | +$19.1K |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $596K | 0.07% |
+25,675
| New | +$596K |
|
175
DraftKings
DKNG
$23B
| $594K | 0.07% |
30,540
+374
| +1% | +$7.27K |
|