PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
(+24%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 3 |
Intuitive Surgical
ISRG
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$4.8M |
| 5 |
Yeti Holdings
YETI
|
$1.33M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 11.58% |
| 3 | Industrials | 7.41% |
| 4 | Financials | 6.78% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $697K | 0.08% |
20,939
-3
| -0% | -$100 |
|
152
PepsiCo
PEP
$200B
| $677K | 0.08% |
3,806
-379
| -9% | -$67.4K |
|
153
Church & Dwight Co
CHD
$23.3B
| $674K | 0.08% |
9,430
-7,941
| -46% | -$568K |
|
154
Bank of America
BAC
$369B
| $663K | 0.07% |
18,460
+3,516
| +24% | +$126K |
|
155
Danaher
DHR
$143B
| $657K | 0.07% |
3,072
-7
| -0.2% | -$1.5K |
|
156
iShares US Medical Devices ETF
IHI
$4.35B
| $619K | 0.07% |
+12,827
| New | +$619K |
|
157
Blackstone
BX
$133B
| $581K | 0.06% |
6,600
+2,123
| +47% | +$187K |
|
158
Huntsman Corp
HUN
$1.95B
| $578K | 0.06% |
22,300
| – | – |
|
159
XPO
XPO
$15.4B
| $576K | 0.06% |
30,380
+1,405
| +5% | +$26.6K |
|
160
HCA Healthcare
HCA
$98.5B
| $559K | 0.06% |
2,627
+23
| +0.9% | +$4.89K |
|
161
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $548K | 0.06% |
4,644
| – | – |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.06% |
5,970
+4
| +0.1% | +$361 |
|
163
Lowe's Companies
LOW
$151B
| $535K | 0.06% |
2,977
-251
| -8% | -$45.1K |
|
164
Match Group
MTCH
$9.18B
| $533K | 0.06% |
12,448
-146
| -1% | -$6.25K |
|
165
Lockheed Martin
LMT
$108B
| $516K | 0.06% |
1,064
+25
| +2% | +$12.1K |
|
166
AbbVie
ABBV
$375B
| $509K | 0.06% |
3,526
+31
| +0.9% | +$4.48K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $487K | 0.05% |
9,660
+2,889
| +43% | +$146K |
|
168
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $482K | 0.05% |
7,707
| – | – |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $474K | 0.05% |
2,083
+548
| +36% | +$125K |
|
170
DraftKings
DKNG
$23.1B
| $467K | 0.05% |
29,830
-500
| -2% | -$7.83K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $467K | 0.05% |
8,098
-1,583
| -16% | -$91.3K |
|
172
DexCom
DXCM
$31.6B
| $458K | 0.05% |
4,064
-3
| -0.1% | -$338 |
|
173
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $440K | 0.05% |
13,750
| – | – |
|
|
EBTC
174
DELISTED
Enterprise Bancorp
EBTC
| $439K | 0.05% |
14,128
-1,665
| -11% | -$51.7K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $433K | 0.05% |
3,172
+1
| +0% | +$137 |
|