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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$586K 0.06%
4,644
– –
ABBV icon
177
AbbVie
ABBV
$435B
$532K 0.05%
3,554
+28
+0.8% +$4.29K
BA icon
178
Boeing
BA
$185B
$528K 0.05%
2,556
+86
+3% +$14.1K
PNQI icon
179
Invesco NASDAQ Internet ETF
PNQI
$541M
$523K 0.05%
+20,365
New +$469K
IWX icon
180
iShares Russell Top 200 Value ETF
IWX
$4.03B
$511K 0.05%
7,707
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$505K 0.05%
11,168
-772
-6% -$33.6K
CMPR icon
182
Cimpress
CMPR
$2.31B
$494K 0.05%
15,226
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$488K 0.05%
+3,180
New +$474K
ABT icon
184
Abbott
ABT
$187B
$484K 0.05%
4,290
+316
+8% +$32.7K
TSLA icon
185
Tesla
TSLA
$1.3T
$480K 0.05%
3,599
+2,318
+181% +$439K
LMT icon
186
Lockheed Martin
LMT
$136B
$477K 0.05%
1,075
+11
+1% +$5.11K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$470K 0.05%
1
– –
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$458K 0.05%
2,595
– –
EBTC
189
DELISTED
Enterprise Bancorp
EBTC
$458K 0.05%
12,863
-1,265
-9% -$41.7K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$455K 0.05%
6,548
+204
+3% +$14.2K
BAC icon
191
Bank of America
BAC
$442B
$449K 0.05%
13,278
-5,182
-28% -$178K
PEP icon
192
PepsiCo
PEP
$190B
$443K 0.04%
2,605
-1,201
-32% -$214K
DXCM icon
193
DexCom
DXCM
$32B
$440K 0.04%
4,076
+12
+0.3% +$1.32K
BX icon
194
Blackstone
BX
$110B
$437K 0.04%
5,139
-1,461
-22% -$126K
CTAS icon
195
Cintas
CTAS
$81.3B
$432K 0.04%
3,960
– –
BLK icon
196
Blackrock
BLK
$176B
$428K 0.04%
577
-103
-15% -$68.8K
HERO icon
197
Global X Video Games & Esports ETF
HERO
$67.7M
$420K 0.04%
+21,364
New +$389K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$420K 0.04%
+6,700
New +$374K
DKNG icon
199
DraftKings
DKNG
$11.9B
$414K 0.04%
29,830
– –
SOXQ icon
200
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$414K 0.04%
+18,822
New +$376K
6 7
8
9 10

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.