PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$56M
(-7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Blue Owl Capital
OBDC
|
$4.77M |
| 5 |
Brookfield Renewable
BEPC
|
$3.74M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $249K | 0.03% |
2,829
-6
| -0.2% | -$528 |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $247K | 0.03% |
2,907
+10
| +0.3% | +$850 |
|
203
TSMC
TSM
$1.26T
| $247K | 0.03% |
2,859
+101
| +4% | +$8.73K |
|
204
Trimble
TRMB
$19.2B
| $243K | 0.03% |
3,851
-1,960
| -34% | -$124K |
|
205
Vanguard Industrials ETF
VIS
$6.11B
| $238K | 0.03% |
1,398
-514
| -27% | -$87.5K |
|
206
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $237K | 0.03% |
2,649
-124
| -4% | -$11.1K |
|
207
Chevron
CVX
$310B
| $235K | 0.03% |
1,627
+259
| +19% | +$37.4K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.03% |
1,933
| – | – |
|
209
AT&T
T
$212B
| $235K | 0.03% |
12,753
-1,309
| -9% | -$24.1K |
|
210
CrowdStrike
CRWD
$105B
| $230K | 0.03% |
1,251
| – | – |
|
211
RTX Corp
RTX
$211B
| $228K | 0.03% |
2,420
-215
| -8% | -$20.3K |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $226K | 0.03% |
1,337
-938
| -41% | -$159K |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $223K | 0.03% |
+2,527
| New | +$223K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $222K | 0.03% |
1,176
-1,573
| -57% | -$297K |
|
215
Cincinnati Financial
CINF
$24B
| $220K | 0.03% |
1,983
+2
| +0.1% | +$222 |
|
216
Coca-Cola
KO
$292B
| $219K | 0.03% |
+3,548
| New | +$219K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $215K | 0.03% |
2,373
+294
| +14% | +$26.6K |
|
218
Kimberly-Clark
KMB
$43.1B
| $210K | 0.03% |
+1,588
| New | +$210K |
|
219
Waste Management
WM
$88.6B
| $206K | 0.03% |
+1,331
| New | +$206K |
|
220
McDonald's
MCD
$224B
| $204K | 0.03% |
801
-62
| -7% | -$15.8K |
|
221
Wheels Up
UP
$1.4B
| $195K | 0.03% |
9,248
+7,378
| +395% | +$156K |
|
222
PAVmed
PAVM
$9.77M
| $87K | 0.01% |
5,319
| – | – |
|
223
Genworth Financial
GNW
$3.52B
| $59K | 0.01% |
15,105
+3,000
| +25% | +$11.7K |
|
224
Nuvation Bio
NUVB
$1.33B
| $31K | ﹤0.01% |
10,000
| – | – |
|
225
Akamai
AKAM
$11.3B
| – | – |
-5,916
| Closed | -$704K |
|