PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
(+24%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 3 |
Intuitive Surgical
ISRG
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$4.8M |
| 5 |
Yeti Holdings
YETI
|
$1.33M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 11.58% |
| 3 | Industrials | 7.41% |
| 4 | Financials | 6.78% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $431K | 0.05% |
680
-82
| -11% | -$52K |
|
177
iShares S&P 100 ETF
OEF
$22.1B
| $431K | 0.05% |
2,595
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $429K | 0.05% |
1
| – | – |
|
179
Clorox
CLX
$15.5B
| $423K | 0.05% |
3,061
+74
| +2% | +$10.2K |
|
180
iShares Global Tech ETF
IXN
$5.72B
| $423K | 0.05% |
+9,945
| New | +$423K |
|
181
Intuit
INTU
$188B
| $412K | 0.05% |
1,128
+41
| +4% | +$15K |
|
182
Cintas
CTAS
$82.4B
| $407K | 0.05% |
3,960
| – | – |
|
183
Enphase Energy
ENPH
$5.18B
| $404K | 0.05% |
1,364
-2
| -0.1% | -$592 |
|
184
Honeywell
HON
$136B
| $404K | 0.05% |
1,976
-95
| -5% | -$19.4K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $404K | 0.05% |
+8,892
| New | +$404K |
|
186
ConocoPhillips
COP
$116B
| $397K | 0.04% |
2,970
+141
| +5% | +$18.8K |
|
187
Boeing
BA
$174B
| $387K | 0.04% |
2,470
| – | – |
|
188
Abbott
ABT
$231B
| $383K | 0.04% |
3,974
-441
| -10% | -$42.5K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $383K | 0.04% |
3,531
-200
| -5% | -$21.7K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $375K | 0.04% |
+7,901
| New | +$375K |
|
191
Cimpress
CMPR
$1.54B
| $372K | 0.04% |
15,226
+5,849
| +62% | +$143K |
|
192
iShares Exponential Technologies ETF
XT
$3.54B
| $370K | 0.04% |
8,109
| – | – |
|
|
193
Intuitive Surgical
ISRG
$167B
| $369K | 0.04% |
1,575
-23,198
| -94% | -$5.43M |
|
194
Provident Bancorp
PVBC
$229M
| $362K | 0.04% |
+29,100
| New | +$362K |
|
195
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $362K | 0.04% |
+15,505
| New | +$362K |
|
196
Eaton
ETN
$136B
| $344K | 0.04% |
2,227
+23
| +1% | +$3.55K |
|
197
Target
TGT
$42.3B
| $339K | 0.04% |
2,124
-25
| -1% | -$3.99K |
|
198
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $339K | 0.04% |
4,751
-52
| -1% | -$3.71K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $333K | 0.04% |
1,833
-4
| -0.2% | -$727 |
|
200
Ross Stores
ROST
$49.4B
| $311K | 0.03% |
3,368
| – | – |
|