PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.46%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
29
Increased
139
Reduced
73
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.75M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.92M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.93% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
201
DELISTED
Enterprise Bancorp
EBTC
| $374K | 0.04% |
12,863
| – | – |
|
202
Clorox
CLX
$15B
| $373K | 0.03% |
2,257
| – | – |
|
203
Uber
UBER
$194B
| $371K | 0.03% |
12,080
+1,286
| +12% | +$39.5K |
|
204
McDonald's
MCD
$226B
| $359K | 0.03% |
1,226
+283
| +30% | +$83K |
|
205
Ross Stores
ROST
$49.3B
| $358K | 0.03% |
3,368
| – | – |
|
206
SPDR S&P Dividend ETF
SDY
$20.4B
| $352K | 0.03% |
2,823
+890
| +46% | +$111K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $351K | 0.03% |
+2,974
| New | +$351K |
|
208
Intuit
INTU
$187B
| $347K | 0.03% |
785
-251
| -24% | -$111K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $344K | 0.03% |
6,235
| – | – |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $341K | 0.03% |
4,751
| – | – |
|
211
Vanguard Small-Cap ETF
VB
$65.9B
| $337K | 0.03% |
1,787
-22
| -1% | -$4.15K |
|
212
Blackstone Secured Lending
BXSL
$6.75B
| $337K | 0.03% |
+13,047
| New | +$337K |
|
213
iShares US Medical Devices ETF
IHI
$4.27B
| $335K | 0.03% |
5,867
-45,636
| -89% | -$2.61M |
|
214
Blackstone
BX
$131B
| $333K | 0.03% |
3,757
-1,382
| -27% | -$122K |
|
215
Cisco
CSCO
$268B
| $330K | 0.03% |
+6,965
| New | +$330K |
|
216
Netflix
NFLX
$521B
| $324K | 0.03% |
985
-36
| -4% | -$11.8K |
|
217
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.03% |
+1,518
| New | +$323K |
|
218
Walmart
WMT
$793B
| $321K | 0.03% |
6,300
+597
| +10% | +$30.4K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $320K | 0.03% |
6,415
| – | – |
|
220
Honeywell
HON
$136B
| $315K | 0.03% |
1,601
+127
| +9% | +$25K |
|
221
ConocoPhillips
COP
$118B
| $303K | 0.03% |
2,919
-13
| -0.4% | -$1.35K |
|
222
Planet Fitness
PLNT
$8.55B
| $296K | 0.03% |
3,757
| – | – |
|
223
Eaton
ETN
$134B
| $284K | 0.03% |
1,734
-372
| -18% | -$60.9K |
|
224
Prologis
PLD
$103B
| $284K | 0.03% |
2,303
-499
| -18% | -$61.5K |
|
225
Chevron
CVX
$318B
| $279K | 0.03% |
1,628
+264
| +19% | +$45.3K |
|