PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.99B
| $1.66M | 0.1% |
10,084
+415
| +4% | +$68.3K |
|
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.1% |
16,008
-166,815
| -91% | -$16.8M |
|
153
Baker Hughes
BKR
$44.4B
| $1.62M | 0.1% |
46,205
+1,714
| +4% | +$59.9K |
|
154
Ares Capital
ARCC
$15.7B
| $1.61M | 0.1% |
84,682
+19,141
| +29% | +$363K |
|
155
Quanta Services
PWR
$55.8B
| $1.57M | 0.1% |
+9,559
| New | +$1.57M |
|
156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.56M | 0.1% |
+41,319
| New | +$1.56M |
|
157
ON Semiconductor
ON
$19.5B
| $1.49M | 0.09% |
22,837
+1,961
| +9% | +$128K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.49M | 0.09% |
22,827
-600
| -3% | -$39.1K |
|
159
iShares Silver Trust
SLV
$20.2B
| $1.37M | 0.08% |
64,339
+1,113
| +2% | +$23.8K |
|
160
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.08% |
+6,948
| New | +$1.32M |
|
161
Airbnb
ABNB
$76.5B
| $1.3M | 0.08% |
+11,117
| New | +$1.3M |
|
162
Zoetis
ZTS
$67.6B
| $1.26M | 0.08% |
8,037
+4,997
| +164% | +$784K |
|
163
Diamondback Energy
FANG
$41.2B
| $1.26M | 0.08% |
7,956
+287
| +4% | +$45.5K |
|
164
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.26M | 0.08% |
57,700
+12,928
| +29% | +$281K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.07% |
19,564
-468
| -2% | -$29.1K |
|
166
Lithia Motors
LAD
$8.51B
| $1.18M | 0.07% |
4,849
+129
| +3% | +$31.3K |
|
167
PayPal
PYPL
$66.5B
| $1.15M | 0.07% |
+22,567
| New | +$1.15M |
|
168
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.07% |
5,849
+1,420
| +32% | +$279K |
|
169
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.11M | 0.07% |
31,786
+10,884
| +52% | +$379K |
|
170
Chevron
CVX
$318B
| $1.1M | 0.07% |
7,523
+5,592
| +290% | +$817K |
|
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.07% |
+17,465
| New | +$1.09M |
|
172
Aptiv
APTV
$17.3B
| $1.06M | 0.06% |
12,236
+549
| +5% | +$47.4K |
|
173
Autodesk
ADSK
$67.6B
| $1.03M | 0.06% |
+5,214
| New | +$1.03M |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.03M | 0.06% |
23,458
+10,251
| +78% | +$449K |
|
175
Chart Industries
GTLS
$8.94B
| $1.03M | 0.06% |
8,454
+367
| +5% | +$44.5K |
|