PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $603K | 0.07% |
12,580
| – | – |
|
202
First Trust Cloud Computing ETF
SKYY
$3.08B
| $600K | 0.07% |
5,170
+1,684
| +48% | +$195K |
|
203
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $589K | 0.06% |
6,109
-1,398
| -19% | -$135K |
|
204
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $573K | 0.06% |
+16,250
| New | +$573K |
|
205
iShares Exponential Technologies ETF
XT
$3.54B
| $572K | 0.06% |
8,596
-152
| -2% | -$10.1K |
|
206
Akamai
AKAM
$11.3B
| $569K | 0.06% |
5,131
+1,166
| +29% | +$129K |
|
207
Alibaba
BABA
$323B
| $562K | 0.06% |
3,382
-3,417
| -50% | -$568K |
|
208
Novartis
NVS
$251B
| $562K | 0.06% |
6,728
+1,759
| +35% | +$147K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $561K | 0.06% |
6,950
-2,598
| -27% | -$210K |
|
210
Clorox
CLX
$15.5B
| $559K | 0.06% |
3,383
-173
| -5% | -$28.6K |
|
211
ProShares Short S&P500
SH
$1.24B
| $554K | 0.06% |
+9,860
| New | +$554K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $538K | 0.06% |
4,443
-743
| -14% | -$90K |
|
213
Trimble
TRMB
$19.2B
| $538K | 0.06% |
6,107
+147
| +2% | +$13K |
|
214
Tennant Co
TNC
$1.53B
| $534K | 0.06% |
6,634
+2,947
| +80% | +$237K |
|
215
Uber
UBER
$190B
| $516K | 0.06% |
11,278
-1,565
| -12% | -$71.6K |
|
216
Crown Castle
CCI
$41.9B
| $515K | 0.06% |
2,815
+628
| +29% | +$115K |
|
217
Pfizer
PFE
$141B
| $515K | 0.06% |
11,495
-3,823
| -25% | -$171K |
|
218
AutoZone
AZO
$70.6B
| $511K | 0.06% |
+285
| New | +$511K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $507K | 0.06% |
+7,568
| New | +$507K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $498K | 0.05% |
+764
| New | +$498K |
|
221
Blackstone
BX
$133B
| $492K | 0.05% |
3,406
+1,180
| +53% | +$170K |
|
222
PAVmed
PAVM
$9.77M
| $484K | 0.05% |
5,866
+2,413
| +70% | +$199K |
|
223
Coca-Cola
KO
$292B
| $482K | 0.05% |
8,555
+825
| +11% | +$46.5K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $476K | 0.05% |
7,779
-486
| -6% | -$29.7K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $472K | 0.05% |
3,875
-1,993
| -34% | -$243K |
|