PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.3B
| $1.43M | 0.06% |
2,419
+960
| +66% | +$567K |
|
177
Vanguard ESG International Stock ETF
VSGX
$5.02B
| $1.42M | 0.06% |
23,837
-2,406
| -9% | -$143K |
|
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.41M | 0.06% |
39,076
-5,138
| -12% | -$185K |
|
179
GE Aerospace
GE
$291B
| $1.38M | 0.06% |
7,682
+1,425
| +23% | +$256K |
|
180
3M
MMM
$83.5B
| $1.37M | 0.06% |
10,806
+2,333
| +28% | +$295K |
|
181
Progressive
PGR
$145B
| $1.36M | 0.06% |
5,503
+3,016
| +121% | +$745K |
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.34M | 0.06% |
3,523
| – | – |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$84.3B
| $1.31M | 0.06% |
19,238
-20,382
| -51% | -$1.39M |
|
184
Wendy's
WEN
$1.98B
| $1.3M | 0.06% |
66,843
+27,989
| +72% | +$545K |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $1.3M | 0.06% |
43,243
+736
| +2% | +$22.1K |
|
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.28M | 0.05% |
100,718
| – | – |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.05% |
8,964
+911
| +11% | +$128K |
|
188
Automatic Data Processing
ADP
$122B
| $1.26M | 0.05% |
4,346
+17
| +0.4% | +$4.92K |
|
189
AT&T
T
$212B
| $1.25M | 0.05% |
56,210
+5,205
| +10% | +$116K |
|
190
Zoom
ZM
$25B
| $1.24M | 0.05% |
+17,132
| New | +$1.24M |
|
191
iShares Exponential Technologies ETF
XT
$3.55B
| $1.24M | 0.05% |
20,682
-63
| -0.3% | -$3.78K |
|
192
Shopify
SHOP
$191B
| $1.24M | 0.05% |
15,501
+5,249
| +51% | +$419K |
|
193
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.05% |
7,327
-230
| -3% | -$38.7K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.21M | 0.05% |
13,268
| – | – |
|
195
Booking.com
BKNG
$183B
| $1.2M | 0.05% |
277
+74
| +36% | +$321K |
|
196
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.05% |
6,054
-66
| -1% | -$13.1K |
|
197
Arista Networks
ANET
$179B
| $1.2M | 0.05% |
12,096
+4,664
| +63% | +$461K |
|
198
Deere & Co
DE
$129B
| $1.17M | 0.05% |
2,856
-3,145
| -52% | -$1.29M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.05% |
20,787
+7,255
| +54% | +$409K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $1.17M | 0.05% |
14,551
-1,573
| -10% | -$126K |
|