PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$56M
(-7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Blue Owl Capital
OBDC
|
$4.77M |
| 5 |
Brookfield Renewable
BEPC
|
$3.74M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $470K | 0.06% |
2,595
| – | – |
|
152
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $448K | 0.06% |
13,750
-2,500
| -15% | -$81.5K |
|
153
Clorox
CLX
$15.5B
| $442K | 0.06% |
2,987
-194
| -6% | -$28.7K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $440K | 0.06% |
7,463
+306
| +4% | +$18K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $439K | 0.06% |
+3,731
| New | +$439K |
|
156
Blackstone
BX
$133B
| $432K | 0.06% |
4,477
+1,206
| +37% | +$116K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $430K | 0.06% |
1
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $424K | 0.06% |
5,966
-845
| -12% | -$60.1K |
|
159
Zoetis
ZTS
$67.9B
| $424K | 0.06% |
2,380
-327
| -12% | -$58.3K |
|
160
DraftKings
DKNG
$23.1B
| $410K | 0.06% |
30,330
-210
| -0.7% | -$2.84K |
|
161
Lockheed Martin
LMT
$108B
| $410K | 0.06% |
1,039
+3
| +0.3% | +$1.18K |
|
162
IAC Inc
IAC
$2.98B
| $409K | 0.06% |
6,713
-11
| -0.2% | -$670 |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $409K | 0.06% |
8,469
-3,739
| -31% | -$181K |
|
164
iShares Exponential Technologies ETF
XT
$3.54B
| $409K | 0.06% |
8,109
| – | – |
|
165
Cintas
CTAS
$82.4B
| $393K | 0.05% |
3,960
+4
| +0.1% | +$397 |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $393K | 0.05% |
1,535
-119
| -7% | -$30.5K |
|
167
Boeing
BA
$174B
| $391K | 0.05% |
2,470
-199
| -7% | -$31.5K |
|
168
Honeywell
HON
$136B
| $376K | 0.05% |
2,071
+73
| +4% | +$13.3K |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $373K | 0.05% |
6,771
| – | – |
|
170
Prologis
PLD
$105B
| $361K | 0.05% |
2,848
-153
| -5% | -$19.4K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $348K | 0.05% |
4,803
-12
| -0.2% | -$869 |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $343K | 0.05% |
1,837
-510
| -22% | -$95.2K |
|
173
DexCom
DXCM
$31.6B
| $341K | 0.05% |
4,067
-853
| -17% | -$71.5K |
|
174
Target
TGT
$42.3B
| $339K | 0.05% |
2,149
-311
| -13% | -$49.1K |
|
175
Steris
STE
$24.2B
| $336K | 0.05% |
1,543
-91
| -6% | -$19.8K |
|