PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$119M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Linde
LIN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $119M | 26.6% |
+1,742,621
| New | +$119M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 3.77% |
+68,430
| New | +$16.9M |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 3.26% |
+115,366
| New | +$14.6M |
|
|
4
Amazon
AMZN
$2.44T
| $14.2M | 3.16% |
+4,441
| New | +$14.2M |
|
|
5
Linde
LIN
$224B
| $12.9M | 2.88% |
+42,874
| New | +$12.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.07M | 1.57% |
+41,515
| New | +$7.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.53% |
+2,997
| New | +$6.87M |
|
8
Lam Research
LRCX
$127B
| $6.66M | 1.48% |
+11,350
| New | +$6.66M |
|
9
JPMorgan Chase
JPM
$829B
| $6.63M | 1.48% |
+41,115
| New | +$6.63M |
|
10
Procter & Gamble
PG
$368B
| $6.45M | 1.44% |
+46,823
| New | +$6.45M |
|
11
Medtronic
MDT
$119B
| $6.42M | 1.43% |
+50,573
| New | +$6.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 1.41% |
+21,720
| New | +$6.35M |
|
13
Applied Materials
AMAT
$128B
| $5.31M | 1.18% |
+42,621
| New | +$5.31M |
|
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.11M | 1.14% |
+240,303
| New | +$5.11M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.09M | 1.13% |
+47,737
| New | +$5.09M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 1.12% |
+2,155
| New | +$5.05M |
|
17
Electronic Arts
EA
$43B
| $4.76M | 1.06% |
+33,822
| New | +$4.76M |
|
18
Lockheed Martin
LMT
$106B
| $4.62M | 1.03% |
+11,749
| New | +$4.62M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.98% |
+10,441
| New | +$4.38M |
|
20
Home Depot
HD
$405B
| $4.32M | 0.96% |
+12,656
| New | +$4.32M |
|
21
Comcast
CMCSA
$125B
| $4.22M | 0.94% |
+73,428
| New | +$4.22M |
|
22
Visa
V
$683B
| $4.15M | 0.93% |
+18,382
| New | +$4.15M |
|
23
UnitedHealth
UNH
$281B
| $4.04M | 0.9% |
+9,594
| New | +$4.04M |
|
24
Dover
DOV
$24.5B
| $3.96M | 0.88% |
+25,788
| New | +$3.96M |
|
25
United Parcel Service
UPS
$74.1B
| $3.94M | 0.88% |
+18,205
| New | +$3.94M |
|