PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $1.08M | 0.05% |
3,154
+512
| +19% | +$176K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.05% |
4,304
-726
| -14% | -$181K |
|
203
Automatic Data Processing
ADP
$120B
| $1.07M | 0.05% |
4,329
-123
| -3% | -$30.4K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.05% |
8,053
+490
| +6% | +$65.1K |
|
205
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.05% |
11,424
-292
| -2% | -$26.7K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.05% |
13,343
-171
| -1% | -$13.3K |
|
207
Nordson
NDSN
$12.6B
| $1.04M | 0.05% |
4,326
-151
| -3% | -$36.2K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.02M | 0.05% |
9,922
-110
| -1% | -$11.3K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.05% |
8,343
-664
| -7% | -$80.5K |
|
210
Domino's
DPZ
$15.7B
| $1M | 0.05% |
2,450
+90
| +4% | +$36.8K |
|
211
Xcel Energy
XEL
$43B
| $996K | 0.04% |
17,863
+4,752
| +36% | +$265K |
|
212
GE Aerospace
GE
$296B
| $994K | 0.04% |
6,257
+3,047
| +95% | +$484K |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $988K | 0.04% |
25,849
-17
| -0.1% | -$650 |
|
214
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $980K | 0.04% |
37,749
| – | – |
|
215
AT&T
T
$212B
| $977K | 0.04% |
51,005
+28,778
| +129% | +$551K |
|
216
Viking Therapeutics
VKTX
$3.03B
| $969K | 0.04% |
19,343
+4,426
| +30% | +$222K |
|
217
Cisco
CSCO
$264B
| $959K | 0.04% |
19,968
-602
| -3% | -$28.9K |
|
218
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $913K | 0.04% |
4,271
| – | – |
|
219
iShares US Tech Independence Focused ETF
IETC
$802M
| $909K | 0.04% |
12,159
+2,585
| +27% | +$193K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $907K | 0.04% |
8,446
| – | – |
|
221
3M
MMM
$82.7B
| $881K | 0.04% |
8,473
+1,267
| +18% | +$132K |
|
222
Oaktree Specialty Lending
OCSL
$1.23B
| $877K | 0.04% |
49,442
-23,151
| -32% | -$410K |
|
223
Workday
WDAY
$61.7B
| $870K | 0.04% |
3,774
+251
| +7% | +$57.9K |
|
224
Novo Nordisk
NVO
$245B
| $865K | 0.04% |
6,656
-80
| -1% | -$10.4K |
|
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $858K | 0.04% |
17,748
-100
| -0.6% | -$4.83K |
|