PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $783K | 0.09% |
4,644
| – | – |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $777K | 0.09% |
9,977
-378
| -4% | -$29.4K |
|
178
Honeywell
HON
$136B
| $760K | 0.08% |
3,413
-19
| -0.6% | -$4.23K |
|
179
Walmart
WMT
$801B
| $749K | 0.08% |
14,955
+5,142
| +52% | +$258K |
|
180
American Tower
AMT
$92.9B
| $730K | 0.08% |
2,603
+1,684
| +183% | +$472K |
|
181
ProShares Short Dow30
DOG
$120M
| $726K | 0.08% |
+22,636
| New | +$726K |
|
182
HealthEquity
HQY
$7.88B
| $713K | 0.08% |
10,280
+4,262
| +71% | +$296K |
|
183
Cisco
CSCO
$264B
| $708K | 0.08% |
12,274
+3,190
| +35% | +$184K |
|
|
EBTC
184
DELISTED
Enterprise Bancorp
EBTC
| $708K | 0.08% |
+18,348
| New | +$708K |
|
185
HCA Healthcare
HCA
$98.5B
| $705K | 0.08% |
2,818
-484
| -15% | -$121K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $691K | 0.08% |
+12,720
| New | +$691K |
|
187
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $685K | 0.08% |
+13,288
| New | +$685K |
|
188
Labcorp
LH
$23.2B
| $679K | 0.07% |
+2,751
| New | +$679K |
|
189
Verizon
VZ
$187B
| $678K | 0.07% |
12,806
-1,071
| -8% | -$56.7K |
|
190
Starbucks
SBUX
$97.1B
| $673K | 0.07% |
5,974
+1,393
| +30% | +$157K |
|
191
Pool Corp
POOL
$12.4B
| $671K | 0.07% |
1,299
+647
| +99% | +$334K |
|
192
Exxon Mobil
XOM
$466B
| $665K | 0.07% |
10,396
+713
| +7% | +$45.6K |
|
193
iShares US Medical Devices ETF
IHI
$4.35B
| $653K | 0.07% |
+9,920
| New | +$653K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $641K | 0.07% |
1,837
+114
| +7% | +$39.8K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $640K | 0.07% |
4,397
-3,047
| -41% | -$444K |
|
196
FTI Consulting
FCN
$5.46B
| $636K | 0.07% |
4,327
+868
| +25% | +$128K |
|
197
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $625K | 0.07% |
8,989
| – | – |
|
198
TopBuild
BLD
$12.3B
| $622K | 0.07% |
2,396
+649
| +37% | +$168K |
|
199
Domino's
DPZ
$15.7B
| $622K | 0.07% |
1,283
+182
| +17% | +$88.2K |
|
200
TSMC
TSM
$1.26T
| $604K | 0.07% |
5,298
-1,726
| -25% | -$197K |
|