PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$1.14B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Provident Bancorp
PVBC
$229M
| $448K | 0.02% |
49,700
-33,023
| -40% | -$298K |
|
202
Netflix
NFLX
$533B
| $446K | 0.02% |
990
+5
| +0.5% | +$2.25K |
|
203
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $428K | 0.02% |
+17,841
| New | +$428K |
|
204
Applovin
APP
$169B
| $427K | 0.02% |
15,000
| – | – |
|
205
Honeywell
HON
$136B
| $414K | 0.02% |
1,987
+386
| +24% | +$80.4K |
|
206
Blackstone
BX
$132B
| $406K | 0.02% |
3,890
+133
| +4% | +$13.9K |
|
|
207
Medtronic
MDT
$120B
| $405K | 0.02% |
4,665
-83,859
| -95% | -$7.27M |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $402K | 0.02% |
7,134
+899
| +14% | +$50.7K |
|
209
Home Depot
HD
$409B
| $400K | 0.02% |
1,267
+19
| +2% | +$6K |
|
210
Cigna
CI
$80.7B
| $397K | 0.02% |
1,413
-215
| -13% | -$60.4K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $394K | 0.02% |
16,382
| – | – |
|
|
BPMC
212
DELISTED
Blueprint Medicines
BPMC
| $388K | 0.02% |
+6,710
| New | +$388K |
|
213
Schwab US TIPS ETF
SCHP
$13.9B
| $384K | 0.02% |
+14,688
| New | +$384K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $379K | 0.02% |
1,293
-385
| -23% | -$113K |
|
215
IAC Inc
IAC
$2.9B
| $377K | 0.02% |
6,713
| – | – |
|
216
Ross Stores
ROST
$49.9B
| $369K | 0.02% |
3,348
-20
| -0.6% | -$2.21K |
|
|
EBTC
217
DELISTED
Enterprise Bancorp
EBTC
| $368K | 0.02% |
12,863
| – | – |
|
218
Electronic Arts
EA
$41.9B
| $365K | 0.02% |
2,643
-38,597
| -94% | -$5.34M |
|
219
RTX Corp
RTX
$213B
| $364K | 0.02% |
3,782
+1,414
| +60% | +$136K |
|
220
Danaher
DHR
$141B
| $337K | 0.02% |
1,601
-895
| -36% | -$189K |
|
221
iShares MSCI China ETF
MCHI
$7.77B
| $334K | 0.02% |
+7,210
| New | +$334K |
|
222
Diageo
DEO
$61B
| $328K | 0.01% |
1,860
-30,618
| -94% | -$5.39M |
|
223
Lincoln National
LNC
$8.19B
| $324K | 0.01% |
12,200
-22,150
| -64% | -$589K |
|
224
HCA Healthcare
HCA
$97.1B
| $321K | 0.01% |
1,101
-268
| -20% | -$78.2K |
|
225
Clorox
CLX
$15.1B
| $315K | 0.01% |
2,050
-207
| -9% | -$31.8K |
|