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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$89B
$413K 0.04%
1,036
-92
-8% -$36.5K
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$398K 0.04%
+16,382
New +$395K
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$397K 0.04%
1,545
-30
-2% -$7.32K
ROST icon
204
Ross Stores
ROST
$81.9B
$390K 0.04%
3,368
– –
ZTS icon
205
Zoetis
ZTS
$30B
$372K 0.04%
2,274
-68
-3% -$10.1K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$372K 0.04%
1,466
+445
+44% +$105K
COP icon
207
ConocoPhillips
COP
$141B
$357K 0.04%
2,932
-38
-1% -$4.62K
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.4B
$355K 0.04%
4,751
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$352K 0.04%
1,809
-24
-1% -$4.45K
NFLX icon
210
Netflix
NFLX
$309B
$350K 0.04%
10,210
-60
-0.6% -$1.68K
HD icon
211
Home Depot
HD
$355B
$348K 0.04%
1,103
+113
+11% +$34.4K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$345K 0.03%
6,235
-3,425
-35% -$179K
PLD icon
213
Prologis
PLD
$133B
$344K 0.03%
2,802
+97
+4% +$10.7K
HBAN icon
214
Huntington Bancshares
HBAN
$35.5B
$328K 0.03%
+23,241
New +$336K
UBER icon
215
Uber
UBER
$153B
$328K 0.03%
10,794
+39
+0.4% +$1.07K
ETN icon
216
Eaton
ETN
$174B
$328K 0.03%
2,106
-121
-5% -$18.6K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.03%
6,415
– –
CLX icon
218
Clorox
CLX
$12.7B
$322K 0.03%
2,257
-804
-26% -$114K
EMN icon
219
Eastman Chemical
EMN
$8.42B
$318K 0.03%
+3,544
New +$286K
ACN icon
220
Accenture
ACN
$108B
$317K 0.03%
1,129
-35
-3% -$9.68K
IXN icon
221
iShares Global Tech ETF
IXN
$9.26B
$311K 0.03%
6,482
-3,463
-35% -$158K
MCHP icon
222
Microchip Technology
MCHP
$46B
$306K 0.03%
4,154
-223
-5% -$15.4K
PPLI
223
People Inc
PPLI
$3.1B
$303K 0.03%
6,713
– –
NVS icon
224
Novartis
NVS
$297B
$298K 0.03%
3,241
+176
+6% +$14.8K
HON icon
225
Honeywell
HON
$78B
$298K 0.03%
1,564
-533
-25% -$102K
7 8
9
10 11

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.