PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.46%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
29
Increased
139
Reduced
73
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.75M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.92M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.93% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $563K | 0.05% |
2,213
-510
| -19% | -$130K |
|
177
Lockheed Martin
LMT
$105B
| $558K | 0.05% |
1,161
+86
| +8% | +$41.4K |
|
178
Diamondback Energy
FANG
$41.2B
| $552K | 0.05% |
+3,847
| New | +$552K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $528K | 0.05% |
11,030
-47,983
| -81% | -$2.3M |
|
180
DexCom
DXCM
$30.9B
| $525K | 0.05% |
4,242
+166
| +4% | +$20.6K |
|
181
Boeing
BA
$176B
| $523K | 0.05% |
2,543
-13
| -0.5% | -$2.68K |
|
182
Ares Capital
ARCC
$15.7B
| $516K | 0.05% |
+27,976
| New | +$516K |
|
183
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $512K | 0.05% |
7,707
| – | – |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $498K | 0.05% |
1
| – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$27.1B
| $493K | 0.05% |
5,709
+125
| +2% | +$10.8K |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $489K | 0.05% |
2,595
| – | – |
|
187
Abbott
ABT
$230B
| $483K | 0.05% |
4,375
+85
| +2% | +$9.38K |
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $482K | 0.05% |
7,621
+921
| +14% | +$58.2K |
|
189
Cintas
CTAS
$82.9B
| $449K | 0.04% |
981
-9
| -0.9% | -$4.12K |
|
190
Zoetis
ZTS
$67.6B
| $449K | 0.04% |
2,545
+271
| +12% | +$47.8K |
|
191
Intuitive Surgical
ISRG
$158B
| $449K | 0.04% |
1,494
-51
| -3% | -$15.3K |
|
192
Accenture
ACN
$158B
| $440K | 0.04% |
1,586
+457
| +40% | +$127K |
|
193
Match Group
MTCH
$9.04B
| $429K | 0.04% |
12,444
| – | – |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $425K | 0.04% |
1,422
-2,234
| -61% | -$667K |
|
195
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $420K | 0.04% |
1,678
-10,814
| -87% | -$2.71M |
|
196
Cigna
CI
$80.2B
| $417K | 0.04% |
1,628
-690
| -30% | -$177K |
|
197
Tesla
TSLA
$1.08T
| $409K | 0.04% |
2,514
-1,085
| -30% | -$176K |
|
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $399K | 0.04% |
8,191
| – | – |
|
199
HCA Healthcare
HCA
$95.4B
| $392K | 0.04% |
1,369
-935
| -41% | -$268K |
|
200
Home Depot
HD
$406B
| $376K | 0.04% |
1,248
+145
| +13% | +$43.7K |
|