PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
-$38.4M
(-4.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.13B
| $297K | 0.04% |
+1,561
| New | +$297K |
|
202
SolarEdge
SEDG
$2.03B
| $295K | 0.04% |
980
-15
| -2% | -$4.52K |
|
203
CrowdStrike
CRWD
$104B
| $294K | 0.04% |
1,251
+1
| +0.1% | +$235 |
|
204
Sony
SONY
$164B
| $292K | 0.04% |
16,390
-450
| -3% | -$8.02K |
|
205
Pentair
PNR
$18.1B
| $290K | 0.04% |
5,540
-93
| -2% | -$4.87K |
|
206
ConocoPhillips
COP
$115B
| $287K | 0.04% |
2,835
-286
| -9% | -$29K |
|
207
Microchip Technology
MCHP
$35.5B
| $286K | 0.04% |
4,392
-135
| -3% | -$8.79K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $280K | 0.04% |
2,897
-1,514
| -34% | -$146K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $275K | 0.04% |
2,773
+103
| +4% | +$10.2K |
|
210
RTX Corp
RTX
$210B
| $275K | 0.04% |
2,635
-1,442
| -35% | -$150K |
|
211
Cincinnati Financial
CINF
$23.9B
| $274K | 0.04% |
1,981
-244
| -11% | -$33.7K |
|
212
TSMC
TSM
$1.25T
| $271K | 0.03% |
2,758
-1,860
| -40% | -$183K |
|
213
IBM
IBM
$230B
| $259K | 0.03% |
2,049
-197
| -9% | -$24.9K |
|
214
Toronto Dominion Bank
TD
$127B
| $254K | 0.03% |
3,410
+647
| +23% | +$48.2K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.03% |
1,933
-262
| -12% | -$33.9K |
|
216
Novo Nordisk
NVO
$244B
| $246K | 0.03% |
4,170
-2,818
| -40% | -$166K |
|
217
Accenture
ACN
$156B
| $246K | 0.03% |
771
-94
| -11% | -$30K |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $239K | 0.03% |
1,361
-18
| -1% | -$3.16K |
|
219
Chevron
CVX
$310B
| $235K | 0.03% |
1,368
-1,451
| -51% | -$249K |
|
220
Wells Fargo
WFC
$254B
| $232K | 0.03% |
5,013
-1,410
| -22% | -$65.3K |
|
221
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $224K | 0.03% |
9,621
-16,054
| -63% | -$374K |
|
222
CyberArk
CYBR
$23.2B
| $223K | 0.03% |
+1,292
| New | +$223K |
|
223
Elevance Health
ELV
$70.6B
| $217K | 0.03% |
420
-166
| -28% | -$85.8K |
|
224
McDonald's
MCD
$224B
| $216K | 0.03% |
863
-5,517
| -86% | -$1.38M |
|
225
Skyworks Solutions
SWKS
$11.1B
| $214K | 0.03% |
1,815
-392
| -18% | -$46.2K |
|