PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
-$38.4M
(-4.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $411K | 0.05% |
6,771
| – | – |
|
177
Tesla
TSLA
$1.13T
| $411K | 0.05% |
1,251
-1,152
| -48% | -$378K |
|
178
Cintas
CTAS
$82.4B
| $409K | 0.05% |
3,956
-6,888
| -64% | -$712K |
|
179
Steris
STE
$24.1B
| $399K | 0.05% |
1,634
-65
| -4% | -$15.9K |
|
180
Trimble
TRMB
$19.2B
| $392K | 0.05% |
5,811
-106
| -2% | -$7.15K |
|
181
Honeywell
HON
$136B
| $390K | 0.05% |
1,998
-492
| -20% | -$96K |
|
182
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $387K | 0.05% |
4,815
-308
| -6% | -$24.8K |
|
183
Walmart
WMT
$800B
| $379K | 0.05% |
7,233
-7,827
| -52% | -$410K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $378K | 0.05% |
3,595
-406
| -10% | -$42.7K |
|
185
Blackstone
BX
$133B
| $370K | 0.05% |
3,271
+11
| +0.3% | +$1.24K |
|
186
Vanguard Industrials ETF
VIS
$6.12B
| $359K | 0.05% |
1,912
-941
| -33% | -$177K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $358K | 0.05% |
7,876
-13,464
| -63% | -$612K |
|
188
Verizon
VZ
$187B
| $358K | 0.05% |
6,648
-3,010
| -31% | -$162K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.05% |
2,962
-687
| -19% | -$81.6K |
|
190
Uber
UBER
$189B
| $351K | 0.04% |
10,755
-356
| -3% | -$11.6K |
|
191
Ross Stores
ROST
$49.3B
| $348K | 0.04% |
3,373
-186
| -5% | -$19.2K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $346K | 0.04% |
1,618
+17
| +1% | +$3.64K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $337K | 0.04% |
6,425
-230
| -3% | -$12.1K |
|
194
Paychex
PAYX
$48.6B
| $332K | 0.04% |
2,427
-300
| -11% | -$41K |
|
195
Eaton
ETN
$136B
| $314K | 0.04% |
2,246
-156
| -6% | -$21.8K |
|
196
Norfolk Southern
NSC
$62.4B
| $313K | 0.04% |
1,191
-4,821
| -80% | -$1.27M |
|
|
197
Home Depot
HD
$416B
| $312K | 0.04% |
1,026
-14,334
| -93% | -$4.36M |
|
198
Novartis
NVS
$251B
| $303K | 0.04% |
3,274
-1,424
| -30% | -$132K |
|
199
Apollo Global Management
APO
$75.4B
| $302K | 0.04% |
+5,245
| New | +$302K |
|
200
ResMed
RMD
$40.7B
| $302K | 0.04% |
1,291
-64
| -5% | -$15K |
|