PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.15M | 0.05% |
6,989
-3,159
| -31% | -$519K |
|
202
iShares Exponential Technologies ETF
XT
$3.54B
| $1.14M | 0.05% |
19,201
+14,216
| +285% | +$848K |
|
203
Automatic Data Processing
ADP
$120B
| $1.11M | 0.05% |
4,452
-1,759
| -28% | -$439K |
|
204
Applovin
APP
$166B
| $1.08M | 0.05% |
15,632
+628
| +4% | +$43.5K |
|
205
Target
TGT
$42.3B
| $1.08M | 0.05% |
6,094
+125
| +2% | +$22.2K |
|
206
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.04% |
11,716
-1,554
| -12% | -$139K |
|
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.04% |
13,514
-319,337
| -96% | -$24.7M |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.04M | 0.04% |
10,032
-3,023
| -23% | -$314K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.04% |
9,007
-2,676
| -23% | -$308K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $1.03M | 0.04% |
4,307
-95
| -2% | -$22.8K |
|
211
Cisco
CSCO
$264B
| $1.03M | 0.04% |
20,570
-62,079
| -75% | -$3.1M |
|
212
Autodesk
ADSK
$69.5B
| $1.01M | 0.04% |
3,893
-1,279
| -25% | -$333K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $993K | 0.04% |
7,563
+2,484
| +49% | +$326K |
|
214
Uber
UBER
$190B
| $990K | 0.04% |
+12,860
| New | +$990K |
|
215
Workday
WDAY
$61.7B
| $961K | 0.04% |
3,523
+249
| +8% | +$67.9K |
|
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $960K | 0.04% |
37,749
| – | – |
|
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $936K | 0.04% |
25,866
-81
| -0.3% | -$2.93K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $909K | 0.04% |
8,446
-1,440
| -15% | -$155K |
|
219
Teleflex
TFX
$5.78B
| $901K | 0.04% |
3,982
-4
| -0.1% | -$905 |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $895K | 0.04% |
16,447
-5,122
| -24% | -$279K |
|
221
Novo Nordisk
NVO
$245B
| $865K | 0.04% |
6,736
-2,018
| -23% | -$259K |
|
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $855K | 0.04% |
17,848
-321,229
| -95% | -$15.4M |
|
223
CrowdStrike
CRWD
$105B
| $847K | 0.04% |
2,642
+1,376
| +109% | +$441K |
|
224
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $833K | 0.03% |
4,271
-273
| -6% | -$53.3K |
|
225
Ross Stores
ROST
$49.4B
| $825K | 0.03% |
+5,620
| New | +$825K |
|