PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
-$38.4M
(-4.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $558K | 0.07% |
16,250
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $544K | 0.07% |
6,811
-2,763
| -29% | -$221K |
|
153
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $535K | 0.07% |
7,707
-1,282
| -14% | -$89K |
|
154
IAC Inc
IAC
$2.98B
| $529K | 0.07% |
6,724
-15
| -0.2% | -$1.18K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $520K | 0.07% |
2,595
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $516K | 0.07% |
1
| – | – |
|
157
Intuit
INTU
$188B
| $512K | 0.07% |
1,100
-108
| -9% | -$50.3K |
|
158
Zoetis
ZTS
$67.9B
| $507K | 0.06% |
2,707
-1,340
| -33% | -$251K |
|
159
DraftKings
DKNG
$23.1B
| $504K | 0.06% |
30,540
| – | – |
|
160
Brookfield Renewable
BEPC
$5.96B
| $501K | 0.06% |
12,841
+3,995
| +45% | +$156K |
|
161
Abbott
ABT
$231B
| $488K | 0.06% |
4,144
-8,445
| -67% | -$994K |
|
162
Prologis
PLD
$105B
| $488K | 0.06% |
3,001
-25
| -0.8% | -$4.07K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $488K | 0.06% |
2,347
-1,368
| -37% | -$284K |
|
164
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $488K | 0.06% |
1,654
-37
| -2% | -$10.9K |
|
165
Boeing
BA
$174B
| $486K | 0.06% |
2,669
-649
| -20% | -$118K |
|
166
Lockheed Martin
LMT
$108B
| $484K | 0.06% |
1,036
-62
| -6% | -$29K |
|
167
TopBuild
BLD
$12.3B
| $480K | 0.06% |
2,809
+365
| +15% | +$62.4K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $478K | 0.06% |
2,275
-6,066
| -73% | -$1.27M |
|
169
Clorox
CLX
$15.5B
| $463K | 0.06% |
3,181
-140
| -4% | -$20.4K |
|
170
Advanced Micro Devices
AMD
$245B
| $457K | 0.06% |
4,909
+2,022
| +70% | +$188K |
|
171
Blackrock
BLK
$170B
| $455K | 0.06% |
662
-197
| -23% | -$135K |
|
172
iShares Exponential Technologies ETF
XT
$3.54B
| $455K | 0.06% |
8,109
| – | – |
|
173
Planet Fitness
PLNT
$8.77B
| $432K | 0.06% |
5,007
+5
| +0.1% | +$431 |
|
174
First Trust Cloud Computing ETF
SKYY
$3.08B
| $424K | 0.05% |
5,016
-91
| -2% | -$7.69K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $423K | 0.05% |
7,157
+53
| +0.7% | +$3.13K |
|