PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.36B
| $996K | 0.1% |
+138,690
| New | +$996K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
| $987K | 0.1% |
+18,280
| New | +$987K |
|
153
AvalonBay Communities
AVB
$27.8B
| $963K | 0.1% |
5,654
-273
| -5% | -$46.5K |
|
154
Lithia Motors
LAD
$8.73B
| $960K | 0.1% |
+3,992
| New | +$960K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $940K | 0.1% |
13,268
| – | – |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $912K | 0.09% |
39,067
-47
| -0.1% | -$1.1K |
|
157
Morgan Stanley
MS
$237B
| $912K | 0.09% |
9,473
-602
| -6% | -$57.9K |
|
158
American Financial Group
AFG
$11.5B
| $891K | 0.09% |
+6,519
| New | +$891K |
|
159
Vanguard Growth ETF
VUG
$186B
| $881K | 0.09% |
3,881
-1,861
| -32% | -$422K |
|
160
Biogen
BIIB
$20.7B
| $874K | 0.09% |
3,058
+4
| +0.1% | +$1.14K |
|
161
Eli Lilly
LLY
$650B
| $873K | 0.09% |
2,524
-383
| -13% | -$133K |
|
162
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $853K | 0.09% |
+18,418
| New | +$853K |
|
163
Vanguard Mid-Cap ETF
VO
$87.2B
| $852K | 0.09% |
3,996
| – | – |
|
164
Royalty Pharma
RPRX
$15.6B
| $832K | 0.08% |
+21,713
| New | +$832K |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $778K | 0.08% |
5,153
| – | – |
|
166
Church & Dwight Co
CHD
$23.4B
| $778K | 0.08% |
9,346
-84
| -0.9% | -$6.99K |
|
167
Danaher
DHR
$143B
| $747K | 0.08% |
3,072
| – | – |
|
|
HES
168
DELISTED
Hess
HES
| $744K | 0.08% |
+4,806
| New | +$744K |
|
169
Cigna
CI
$81.3B
| $715K | 0.07% |
2,318
-242
| -9% | -$74.6K |
|
170
Huntsman Corp
HUN
$1.95B
| $703K | 0.07% |
22,300
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $699K | 0.07% |
19,761
-1,178
| -6% | -$41.6K |
|
172
Match Group
MTCH
$9.16B
| $627K | 0.06% |
12,444
-4
| -0% | -$202 |
|
173
Lowe's Companies
LOW
$151B
| $627K | 0.06% |
3,066
+89
| +3% | +$18.2K |
|
174
HCA Healthcare
HCA
$98.3B
| $602K | 0.06% |
2,304
-323
| -12% | -$84.4K |
|
175
Provident Bancorp
PVBC
$228M
| $587K | 0.06% |
70,400
+41,300
| +142% | +$344K |
|