PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $593K | 0.07% |
3,321
-62
| -2% | -$11.1K |
|
177
McKesson
MCK
$85.3B
| $590K | 0.07% |
2,393
-4,300
| -64% | -$1.06M |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $578K | 0.07% |
12,065
-515
| -4% | -$24.7K |
|
179
TSMC
TSM
$1.26T
| $575K | 0.07% |
4,618
-680
| -13% | -$84.7K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $574K | 0.07% |
10,739
-1,981
| -16% | -$106K |
|
|
AVGOP
181
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $574K | 0.07% |
+344
| New | +$574K |
|
182
TopBuild
BLD
$12.2B
| $565K | 0.07% |
2,444
+48
| +2% | +$11.1K |
|
183
Domino's
DPZ
$15.7B
| $565K | 0.07% |
1,300
+17
| +1% | +$7.39K |
|
184
iShares US Medical Devices ETF
IHI
$4.35B
| $564K | 0.07% |
9,535
-385
| -4% | -$22.8K |
|
185
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $555K | 0.07% |
16,250
| – | – |
|
186
Vanguard Industrials ETF
VIS
$6.11B
| $545K | 0.07% |
2,853
-1,767
| -38% | -$338K |
|
187
Tennant Co
TNC
$1.53B
| $539K | 0.07% |
6,980
+346
| +5% | +$26.7K |
|
188
Fortinet
FTNT
$60.2B
| $537K | 0.07% |
9,310
-15,265
| -62% | -$880K |
|
189
ProShares Short Dow30
DOG
$121M
| $531K | 0.06% |
15,825
-6,811
| -30% | -$229K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $524K | 0.06% |
+2,595
| New | +$524K |
|
191
Cisco
CSCO
$265B
| $520K | 0.06% |
9,179
-3,095
| -25% | -$175K |
|
192
Verizon
VZ
$187B
| $513K | 0.06% |
9,658
-3,148
| -25% | -$167K |
|
193
Honeywell
HON
$136B
| $511K | 0.06% |
2,490
-923
| -27% | -$189K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $504K | 0.06% |
1,691
-146
| -8% | -$43.5K |
|
195
Pfizer
PFE
$141B
| $490K | 0.06% |
9,290
-2,205
| -19% | -$116K |
|
|
NEE.PRO
196
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $488K | 0.06% |
8,023
-5,515
| -41% | -$335K |
|
197
iShares Exponential Technologies ETF
XT
$3.54B
| $478K | 0.06% |
8,109
-487
| -6% | -$28.7K |
|
198
Prologis
PLD
$105B
| $470K | 0.06% |
3,026
-103
| -3% | -$16K |
|
199
ProShares Short S&P500
SH
$1.24B
| $462K | 0.06% |
7,833
-2,027
| -21% | -$120K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $459K | 0.06% |
1
| – | – |
|