PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$264M
(+59%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
150
Reduced
8
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.63B
| $544K | 0.08% |
3,824
+1,048
| +38% | +$149K |
|
177
Starbucks
SBUX
$99.3B
| $542K | 0.08% |
4,581
+946
| +26% | +$112K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $542K | 0.08% |
+1,723
| New | +$542K |
|
179
Uber
UBER
$192B
| $537K | 0.08% |
12,843
+2,093
| +19% | +$87.5K |
|
180
Abbott
ABT
$231B
| $535K | 0.08% |
4,401
+1,898
| +76% | +$231K |
|
181
Micron Technology
MU
$133B
| $530K | 0.07% |
+6,463
| New | +$530K |
|
182
Marvell Technology
MRVL
$53.8B
| $527K | 0.07% |
+8,509
| New | +$527K |
|
|
183
Sherwin-Williams
SHW
$91B
| $526K | 0.07% |
1,775
-2,611
| -60% | -$774K |
|
184
Trimble
TRMB
$18.8B
| $517K | 0.07% |
+5,960
| New | +$517K |
|
185
Pentair
PNR
$17.6B
| $510K | 0.07% |
+6,656
| New | +$510K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $508K | 0.07% |
8,265
+845
| +11% | +$51.9K |
|
187
Cisco
CSCO
$268B
| $506K | 0.07% |
9,084
+5,046
| +125% | +$281K |
|
188
PENN Entertainment
PENN
$2.86B
| $505K | 0.07% |
+7,620
| New | +$505K |
|
189
FTI Consulting
FCN
$5.41B
| $500K | 0.07% |
3,459
+346
| +11% | +$50K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $491K | 0.07% |
+2,021
| New | +$491K |
|
191
MSCI
MSCI
$42.8B
| $490K | 0.07% |
+785
| New | +$490K |
|
192
Intercontinental Exchange
ICE
$101B
| $489K | 0.07% |
+4,087
| New | +$489K |
|
193
Texas Instruments
TXN
$167B
| $484K | 0.07% |
+2,516
| New | +$484K |
|
194
Paychex
PAYX
$48.9B
| $470K | 0.07% |
4,117
+1,098
| +36% | +$125K |
|
195
Walmart
WMT
$797B
| $467K | 0.07% |
9,813
+1,908
| +24% | +$90.8K |
|
196
iShares Biotechnology ETF
IBB
$5.69B
| $466K | 0.07% |
+2,708
| New | +$466K |
|
197
Inotiv
NOTV
$53.6M
| $463K | 0.06% |
+17,912
| New | +$463K |
|
198
Royal Bank of Canada
RY
$206B
| $456K | 0.06% |
+4,498
| New | +$456K |
|
199
Novartis
NVS
$250B
| $455K | 0.06% |
4,969
+650
| +15% | +$59.5K |
|
200
Blackrock
BLK
$172B
| $448K | 0.06% |
+508
| New | +$448K |
|