PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $1.11M | 0.06% |
+18,152
| New | +$1.11M |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.09M | 0.06% |
10,095
-1,105
| -10% | -$120K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.06% |
9,886
-6,122
| -38% | -$664K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.06% |
3,523
| – | – |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.05M | 0.06% |
13,268
| – | – |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $1.03M | 0.05% |
5,937
| – | – |
|
207
Domino's
DPZ
$15.7B
| $1.03M | 0.05% |
+2,496
| New | +$1.03M |
|
208
Teleflex
TFX
$5.78B
| $994K | 0.05% |
+3,986
| New | +$994K |
|
209
Gartner
IT
$18.6B
| $962K | 0.05% |
2,133
-18
| -0.8% | -$8.12K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $960K | 0.05% |
4,402
-2,546
| -37% | -$555K |
|
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $922K | 0.05% |
37,749
| – | – |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $919K | 0.05% |
+25,947
| New | +$919K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $911K | 0.05% |
+9,175
| New | +$911K |
|
214
Novo Nordisk
NVO
$245B
| $906K | 0.05% |
8,754
+1,550
| +22% | +$160K |
|
215
Workday
WDAY
$61.7B
| $904K | 0.05% |
3,274
-65
| -2% | -$17.9K |
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $882K | 0.05% |
16,386
-7,072
| -30% | -$381K |
|
217
Tesla
TSLA
$1.13T
| $872K | 0.05% |
3,511
-273
| -7% | -$67.8K |
|
218
iShares MBS ETF
MBB
$41.3B
| $872K | 0.05% |
9,271
-14,758
| -61% | -$1.39M |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $862K | 0.05% |
3,440
-138
| -4% | -$34.6K |
|
220
Target
TGT
$42.3B
| $850K | 0.05% |
5,969
+59
| +1% | +$8.4K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $839K | 0.04% |
13,821
-1,433
| -9% | -$87K |
|
222
Hexcel
HXL
$5.16B
| $807K | 0.04% |
10,937
+14
| +0.1% | +$1.03K |
|
223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $804K | 0.04% |
31,774
-757
| -2% | -$19.2K |
|
224
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $796K | 0.04% |
4,544
| – | – |
|
225
Xcel Energy
XEL
$43B
| $755K | 0.04% |
12,197
+59
| +0.5% | +$3.65K |
|