PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
152
Reduced
6
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Aptiv
APTV
|
$502K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $142M | 19.96% | 1,742,864 +243 | +0% | +$19.8K |
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 3.31% | 82,423 +13,993 | +20% | +$4.01M |
|
3
Apple
AAPL
$3.45T
| $20.6M | 2.88% | 139,937 +24,571 | +21% | +$3.61M |
|
4
Amazon
AMZN
$2.44T
| $18.6M | 2.61% | 5,540 +1,099 | +25% | +$3.69M |
|
|
5
Global Partners
GLP
$1.8B
| $16.6M | 2.33% | +623,986 | New | +$16.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 2.09% | 33,882 +33,065 | +4,047% | +$14.5M |
|
7
Linde
LIN
$224B
| $13.3M | 1.86% | 43,439 +565 | +1% | +$173K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.49% | 132,169 +128,599 | +3,602% | +$10.3M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.59M | 1.35% | 43,964 +36,874 | +520% | +$8.04M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 1.29% | 3,405 +408 | +14% | +$1.1M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.53M | 1.2% | 111,912 +108,258 | +2,963% | +$8.25M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.18% | 48,435 +6,920 | +17% | +$1.2M |
|
13
Lam Research
LRCX
$127B
| $8.01M | 1.12% | 12,322 +972 | +9% | +$632K |
|
14
Procter & Gamble
PG
$368B
| $7.99M | 1.12% | 56,112 +9,289 | +20% | +$1.32M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 1.09% | +34,387 | New | +$7.81M |
|
16
Medtronic
MDT
$119B
| $7.48M | 1.05% | 58,246 +7,673 | +15% | +$985K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.03% | 26,365 +4,645 | +21% | +$1.29M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 1.02% | 2,676 +521 | +24% | +$1.42M |
|
19
JPMorgan Chase
JPM
$829B
| $7.21M | 1.01% | 47,671 +6,556 | +16% | +$992K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.04M | 0.99% | +88,238 | New | +$7.04M |
|
21
Applied Materials
AMAT
$128B
| $6.52M | 0.91% | 45,645 +3,024 | +7% | +$432K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 0.87% | 14,081 +3,640 | +35% | +$1.6M |
|
23
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.15M | 0.86% | 288,423 +48,120 | +20% | +$1.03M |
|
24
Visa
V
$683B
| $6.07M | 0.85% | 25,666 +7,284 | +40% | +$1.72M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.05M | 0.85% | 56,987 +9,250 | +19% | +$983K |
|