PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$56M
(-7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Blue Owl Capital
OBDC
|
$4.77M |
| 5 |
Brookfield Renewable
BEPC
|
$3.74M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $333K | 0.05% |
8,176
+300
| +4% | +$12.2K |
|
177
Verizon
VZ
$187B
| $331K | 0.05% |
7,441
+793
| +12% | +$35.3K |
|
178
Tesla
TSLA
$1.13T
| $330K | 0.05% |
1,212
-39
| -3% | -$10.6K |
|
179
Accenture
ACN
$159B
| $329K | 0.05% |
1,143
+372
| +48% | +$107K |
|
180
Advanced Micro Devices
AMD
$245B
| $316K | 0.04% |
3,588
-1,321
| -27% | -$116K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.04% |
2,945
-17
| -0.6% | -$1.8K |
|
182
Cimpress
CMPR
$1.54B
| $310K | 0.04% |
9,377
| – | – |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $308K | 0.04% |
6,445
+20
| +0.3% | +$956 |
|
184
Walmart
WMT
$801B
| $306K | 0.04% |
6,942
-291
| -4% | -$12.8K |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $305K | 0.04% |
1,630
+12
| +0.7% | +$2.25K |
|
186
Eaton
ETN
$136B
| $301K | 0.04% |
2,204
-42
| -2% | -$5.74K |
|
187
ResMed
RMD
$40.6B
| $299K | 0.04% |
1,291
| – | – |
|
188
Home Depot
HD
$417B
| $298K | 0.04% |
973
-53
| -5% | -$16.2K |
|
189
Paychex
PAYX
$48.7B
| $297K | 0.04% |
2,429
+2
| +0.1% | +$245 |
|
190
Enphase Energy
ENPH
$5.18B
| $289K | 0.04% |
1,366
-195
| -12% | -$41.3K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $285K | 0.04% |
2,935
-660
| -18% | -$64.1K |
|
192
Norfolk Southern
NSC
$62.3B
| $284K | 0.04% |
1,168
-23
| -2% | -$5.59K |
|
193
Microchip Technology
MCHP
$35.6B
| $280K | 0.04% |
4,327
-65
| -1% | -$4.21K |
|
194
Ross Stores
ROST
$49.4B
| $280K | 0.04% |
3,368
-5
| -0.1% | -$416 |
|
195
Sony
SONY
$165B
| $273K | 0.04% |
15,695
-695
| -4% | -$12.1K |
|
196
IBM
IBM
$232B
| $267K | 0.04% |
2,078
+29
| +1% | +$3.73K |
|
197
Novartis
NVS
$251B
| $262K | 0.04% |
3,055
-219
| -7% | -$18.8K |
|
198
SolarEdge
SEDG
$2.04B
| $255K | 0.04% |
884
-96
| -10% | -$27.7K |
|
199
Uber
UBER
$190B
| $251K | 0.03% |
10,755
| – | – |
|
200
Pentair
PNR
$18.1B
| $250K | 0.03% |
5,313
-227
| -4% | -$10.7K |
|