PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
AUM
$2.41B
AUM Growth
+$71.8M
(+3.1%)
Holding
807
Top Buys
| 1 | +$40.7M | |
| 2 | +$19.4M | |
| 3 | +$16.2M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$9.27M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$23.5M | |
| 3 | +$16.4M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$9.04M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$8.91M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16.8B
| $1.75M | 0.07% |
55,214
+26,203
|
|
||
202
Zoom
ZM
$25.3B
| $1.75M | 0.07% |
23,688
+6,445
|
|
||
203
Citizens Financial Group
CFG
$22B
| $1.74M | 0.07% |
42,367
+16,670
|
|
||
204
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
| $1.72M | 0.07% |
24,688
-789
|
|
||
205
Cisco
CSCO
$288B
| $1.7M | 0.07% |
27,499
+6,652
|
|
||
206
Amphenol
APH
$168B
| $1.68M | 0.07% |
+25,616
|
|
||
207
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1.68M | 0.07% |
22,168
|
|
||
208
Intel
INTC
$180B
| $1.67M | 0.07% |
73,423
+32,904
|
|
||
209
Cummins
CMI
$59.2B
| $1.67M | 0.07% |
5,314
+4,396
|
|
||
210
Howmet Aerospace
HWM
$82.4B
| $1.67M | 0.07% |
12,835
+1,837
|
|
||
211
Zscaler
ZS
$52.5B
| $1.66M | 0.07% |
8,347
+3,856
|
|
||
212
Texas Roadhouse
TXRH
$10.7B
| $1.64M | 0.07% |
9,870
+4,544
|
|
||
213
Etsy
ETSY
$5.79B
| $1.62M | 0.07% |
34,430
+29,137
|
|
||
214
iShares Semiconductor ETF
SOXX
$16.5B
| $1.61M | 0.07% |
8,558
-238
|
|
||
215
Tapestry
TPR
$22.3B
| $1.6M | 0.07% |
22,751
+5,506
|
|
||
216
Bristol-Myers Squibb
BMY
$93.8B
| $1.6M | 0.07% |
26,237
-1,101
|
|
||
217
BellRing Brands
BRBR
$3.87B
| $1.59M | 0.07% |
21,350
+4,575
|
|
||
218
Atlassian
TEAM
$42.9B
| $1.59M | 0.07% |
7,475
+3,230
|
|
||
219
Allegion
ALLE
$14.1B
| $1.57M | 0.07% |
+12,033
|
|
||
220
AT&T
T
$172B
| $1.57M | 0.07% |
55,351
-5,643
|
|
||
221
Elevance Health
ELV
$70.2B
| $1.56M | 0.06% |
+3,588
|
|
||
222
Ovintiv
OVV
$9.47B
| $1.53M | 0.06% |
35,636
+22,050
|
|
||
223
GE Vernova
GEV
$154B
| $1.52M | 0.06% |
4,987
+3,082
|
|
||
224
Concentrix
CNXC
$2.46B
| $1.52M | 0.06% |
+27,318
|
|
||
225
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.49M | 0.06% |
17,479
-836
|
|