PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $413K | 0.04% |
1,036
-92
| -8% | -$36.6K |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $398K | 0.04% |
+16,382
| New | +$398K |
|
203
Intuitive Surgical
ISRG
$167B
| $397K | 0.04% |
1,545
-30
| -2% | -$7.7K |
|
204
Ross Stores
ROST
$49.4B
| $390K | 0.04% |
3,368
| – | – |
|
205
Zoetis
ZTS
$67.9B
| $372K | 0.04% |
2,274
-68
| -3% | -$11.1K |
|
206
Norfolk Southern
NSC
$62.3B
| $372K | 0.04% |
1,466
+445
| +44% | +$113K |
|
207
ConocoPhillips
COP
$116B
| $357K | 0.04% |
2,932
-38
| -1% | -$4.63K |
|
208
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $355K | 0.04% |
4,751
| – | – |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $352K | 0.04% |
1,809
-24
| -1% | -$4.67K |
|
210
Netflix
NFLX
$529B
| $350K | 0.04% |
1,021
-6
| -0.6% | -$2.06K |
|
211
Home Depot
HD
$417B
| $348K | 0.04% |
1,103
+113
| +11% | +$35.6K |
|
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $345K | 0.03% |
6,235
-3,425
| -35% | -$190K |
|
213
Prologis
PLD
$105B
| $344K | 0.03% |
2,802
+97
| +4% | +$11.9K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.03% |
+23,241
| New | +$328K |
|
215
Uber
UBER
$190B
| $328K | 0.03% |
10,794
+39
| +0.4% | +$1.18K |
|
216
Eaton
ETN
$136B
| $328K | 0.03% |
2,106
-121
| -5% | -$18.8K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | 0.03% |
6,415
| – | – |
|
218
Clorox
CLX
$15.5B
| $322K | 0.03% |
2,257
-804
| -26% | -$115K |
|
219
Eastman Chemical
EMN
$7.93B
| $318K | 0.03% |
+3,544
| New | +$318K |
|
220
Accenture
ACN
$159B
| $317K | 0.03% |
1,129
-35
| -3% | -$9.82K |
|
221
iShares Global Tech ETF
IXN
$5.72B
| $311K | 0.03% |
6,482
-3,463
| -35% | -$166K |
|
222
Microchip Technology
MCHP
$35.6B
| $306K | 0.03% |
4,154
-223
| -5% | -$16.4K |
|
223
IAC Inc
IAC
$2.98B
| $303K | 0.03% |
6,713
| – | – |
|
224
Novartis
NVS
$251B
| $298K | 0.03% |
3,241
+176
| +6% | +$16.2K |
|
225
Honeywell
HON
$136B
| $298K | 0.03% |
1,474
-502
| -25% | -$101K |
|