PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
Lockheed Martin
LMT
|
$5.03M |
| 3 |
Norfolk Southern
NSC
|
$4.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.06B
| $456K | 0.06% |
5,107
-63
| -1% | -$5.63K |
|
202
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $447K | 0.05% |
9,910
-3,378
| -25% | -$152K |
|
203
Starbucks
SBUX
$96.9B
| $441K | 0.05% |
4,577
-1,397
| -23% | -$135K |
|
204
Autodesk
ADSK
$68.7B
| $430K | 0.05% |
1,798
-752
| -29% | -$180K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $430K | 0.05% |
7,104
-675
| -9% | -$40.9K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $428K | 0.05% |
4,411
-32
| -0.7% | -$3.11K |
|
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $426K | 0.05% |
6,771
-327
| -5% | -$20.6K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.05% |
3,649
-226
| -6% | -$26K |
|
209
Planet Fitness
PLNT
$8.71B
| $419K | 0.05% |
+5,002
| New | +$419K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $419K | 0.05% |
4,001
+452
| +13% | +$47.3K |
|
211
Trimble
TRMB
$19B
| $418K | 0.05% |
5,917
-190
| -3% | -$13.4K |
|
212
Novartis
NVS
$251B
| $409K | 0.05% |
4,698
-2,030
| -30% | -$177K |
|
|
213
Lockheed Martin
LMT
$108B
| $408K | 0.05% |
1,098
-13,542
| -93% | -$5.03M |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $407K | 0.05% |
5,123
-986
| -16% | -$78.3K |
|
215
Uber
UBER
$189B
| $399K | 0.05% |
11,111
-167
| -1% | -$6K |
|
216
XPO
XPO
$15.3B
| $397K | 0.05% |
10,041
+1,449
| +17% | +$57.3K |
|
217
AutoZone
AZO
$70.7B
| $396K | 0.05% |
204
-81
| -28% | -$157K |
|
218
Steris
STE
$24.1B
| $387K | 0.05% |
1,699
-64
| -4% | -$14.6K |
|
219
Eaton
ETN
$135B
| $386K | 0.05% |
2,402
-328
| -12% | -$52.7K |
|
220
American Tower
AMT
$93.2B
| $381K | 0.05% |
1,555
-1,048
| -40% | -$257K |
|
221
Sony
SONY
$164B
| $376K | 0.05% |
16,840
-80
| -0.5% | -$1.79K |
|
222
Pentair
PNR
$18.1B
| $362K | 0.04% |
5,633
-270
| -5% | -$17.4K |
|
223
Blackstone
BX
$131B
| $358K | 0.04% |
3,260
-146
| -4% | -$16K |
|
224
Chevron
CVX
$310B
| $358K | 0.04% |
2,819
-1,265
| -31% | -$161K |
|
225
RTX Corp
RTX
$210B
| $356K | 0.04% |
4,077
-423
| -9% | -$36.9K |
|