PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $586K | 0.06% |
4,644
| – | – |
|
177
AbbVie
ABBV
$375B
| $532K | 0.05% |
3,554
+28
| +0.8% | +$4.19K |
|
178
Boeing
BA
$174B
| $528K | 0.05% |
2,556
+86
| +3% | +$17.8K |
|
179
Invesco NASDAQ Internet ETF
PNQI
$806M
| $523K | 0.05% |
+20,365
| New | +$523K |
|
180
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $511K | 0.05% |
7,707
| – | – |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $505K | 0.05% |
5,584
-386
| -6% | -$34.9K |
|
182
Cimpress
CMPR
$1.54B
| $494K | 0.05% |
15,226
| – | – |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $488K | 0.05% |
+3,180
| New | +$488K |
|
184
Abbott
ABT
$231B
| $484K | 0.05% |
4,290
+316
| +8% | +$35.7K |
|
185
Tesla
TSLA
$1.13T
| $480K | 0.05% |
3,599
+2,318
| +181% | +$309K |
|
186
Lockheed Martin
LMT
$108B
| $477K | 0.05% |
1,075
+11
| +1% | +$4.88K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $470K | 0.05% |
1
| – | – |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $458K | 0.05% |
2,595
| – | – |
|
|
EBTC
189
DELISTED
Enterprise Bancorp
EBTC
| $458K | 0.05% |
12,863
-1,265
| -9% | -$45K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $455K | 0.05% |
3,274
+102
| +3% | +$14.2K |
|
191
Bank of America
BAC
$369B
| $449K | 0.05% |
13,278
-5,182
| -28% | -$175K |
|
192
PepsiCo
PEP
$200B
| $443K | 0.04% |
2,605
-1,201
| -32% | -$204K |
|
193
DexCom
DXCM
$31.6B
| $440K | 0.04% |
4,076
+12
| +0.3% | +$1.29K |
|
194
Blackstone
BX
$133B
| $437K | 0.04% |
5,139
-1,461
| -22% | -$124K |
|
195
Cintas
CTAS
$82.4B
| $432K | 0.04% |
3,960
| – | – |
|
196
Blackrock
BLK
$170B
| $428K | 0.04% |
577
-103
| -15% | -$76.4K |
|
197
Global X Video Games & Esports ETF
HERO
$157M
| $420K | 0.04% |
+21,364
| New | +$420K |
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $420K | 0.04% |
+6,700
| New | +$420K |
|
199
DraftKings
DKNG
$23.1B
| $414K | 0.04% |
29,830
| – | – |
|
200
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $414K | 0.04% |
+18,822
| New | +$414K |
|