PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
155
Reduced
96
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $141M | 15.49% | 1,742,864 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 4.68% | 127,623 +45,200 | +55% | +$15.1M |
|
|
3
Apple
AAPL
$3.45T
| $30.7M | 3.37% | 202,349 +62,412 | +45% | +$9.45M |
|
|
4
Global Partners
GLP
$1.8B
| $25.1M | 2.75% | 1,064,128 +440,142 | +71% | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $23.6M | 2.59% | 6,976 +1,436 | +26% | +$4.86M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.64% | 32,049 +17,968 | +128% | +$8.38M |
|
7
Linde
LIN
$224B
| $14.2M | 1.56% | 43,287 -152 | -0.3% | -$49.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.52% | 4,721 +1,316 | +39% | +$3.86M |
|
|
9
Adobe
ADBE
$151B
| $11.6M | 1.27% | 17,693 +10,286 | +139% | +$6.74M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.25% | 68,839 +20,404 | +42% | +$3.37M |
|
11
JPMorgan Chase
JPM
$829B
| $10.5M | 1.16% | 61,758 +14,087 | +30% | +$2.4M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.13% | 42,982 -982 | -2% | -$234K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.12% | 21,959 -11,923 | -35% | -$5.54M |
|
14
Procter & Gamble
PG
$368B
| $10.2M | 1.12% | 70,135 +14,023 | +25% | +$2.03M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 1.03% | 32,531 +6,166 | +23% | +$1.78M |
|
16
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.35M | 1.03% | 441,420 +152,997 | +53% | +$3.24M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.17M | 1.01% | 86,594 +29,607 | +52% | +$3.14M |
|
18
Medtronic
MDT
$119B
| $8.97M | 0.99% | 74,056 +15,810 | +27% | +$1.92M |
|
19
Costco
COST
$418B
| $8.78M | 0.96% | 17,469 +5,725 | +49% | +$2.88M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 0.94% | 2,902 +226 | +8% | +$664K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $8.12M | 0.89% | 18,451 +7,217 | +64% | +$3.18M |
|
22
Applied Materials
AMAT
$128B
| $7.58M | 0.83% | 53,101 +7,456 | +16% | +$1.06M |
|
23
Electronic Arts
EA
$43B
| $7.46M | 0.82% | 53,492 +14,996 | +39% | +$2.09M |
|
24
Visa
V
$683B
| $7.36M | 0.81% | 35,350 +9,684 | +38% | +$2.02M |
|
25
Booking.com
BKNG
$181B
| $7.32M | 0.8% | 3,005 +1,027 | +52% | +$2.5M |
|