PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$572M
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $702K | 0.04% |
6,320
-11
| -0.2% | -$1.22K |
|
202
Novo Nordisk
NVO
$250B
| $694K | 0.04% |
+7,204
| New | +$694K |
|
203
Workday
WDAY
$61.2B
| $692K | 0.04% |
+3,339
| New | +$692K |
|
204
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $690K | 0.04% |
4,544
| – | – |
|
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $669K | 0.04% |
+32,051
| New | +$669K |
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $667K | 0.04% |
67,000
-25,713
| -28% | -$256K |
|
207
Hexcel
HXL
$5.11B
| $664K | 0.04% |
+10,923
| New | +$664K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $662K | 0.04% |
7,007
+2,538
| +57% | +$240K |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $661K | 0.04% |
13,171
-7,245
| -35% | -$364K |
|
210
Target
TGT
$42.2B
| $642K | 0.04% |
+5,910
| New | +$642K |
|
211
Biogen
BIIB
$20.2B
| $635K | 0.04% |
2,677
-183
| -6% | -$43.4K |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $627K | 0.04% |
13,050
+5,223
| +67% | +$251K |
|
213
American Tower
AMT
$90.7B
| $606K | 0.04% |
3,509
-27,209
| -89% | -$4.7M |
|
214
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $602K | 0.04% |
+21,702
| New | +$602K |
|
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $593K | 0.04% |
17,880
+7,258
| +68% | +$241K |
|
216
CVS Health
CVS
$93.1B
| $592K | 0.04% |
8,702
-75,675
| -90% | -$5.15M |
|
217
Vanguard Consumer Staples ETF
VDC
$7.62B
| $591K | 0.04% |
3,304
+169
| +5% | +$30.2K |
|
218
Lockheed Martin
LMT
$106B
| $585K | 0.04% |
1,311
+45
| +4% | +$20.1K |
|
219
Huntsman Corp
HUN
$1.88B
| $584K | 0.04% |
25,134
+2,506
| +11% | +$58.2K |
|
220
Danaher
DHR
$141B
| $578K | 0.04% |
3,519
+1,918
| +120% | +$315K |
|
221
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $565K | 0.03% |
11,752
+1,020
| +10% | +$49.1K |
|
222
Sysco
SYY
$39.2B
| $555K | 0.03% |
8,472
+4,410
| +109% | +$289K |
|
223
Applovin
APP
$169B
| $551K | 0.03% |
15,000
| – | – |
|
224
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $536K | 0.03% |
30,248
+12,407
| +70% | +$220K |
|
225
Waste Management
WM
$90.6B
| $532K | 0.03% |
3,267
+1,928
| +144% | +$314K |
|