PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$4.87B
| $391M | 14.91% |
9,501,249
+5,563
| +0.1% | +$229K |
|
2
Global Partners
GLP
$1.73B
| $85.8M | 3.27% |
1,627,973
+26,069
| +2% | +$1.37M |
|
3
Microsoft
MSFT
$3.79T
| $76.1M | 2.9% |
153,069
-289
| -0.2% | -$144K |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $63.4M | 2.42% |
1,408,330
+196,025
| +16% | +$8.83M |
|
5
Apple
AAPL
$3.55T
| $51.8M | 1.97% |
252,484
-9,396
| -4% | -$1.93M |
|
6
Amazon
AMZN
$2.47T
| $51.8M | 1.97% |
235,976
+721
| +0.3% | +$158K |
|
7
NVIDIA
NVDA
$4.15T
| $46M | 1.75% |
291,000
+63,344
| +28% | +$10M |
|
8
Fidelity Total Bond ETF
FBND
$20.9B
| $35.7M | 1.36% |
781,056
-69,338
| -8% | -$3.17M |
|
9
JPMorgan Active Bond ETF
JBND
$3.16B
| $32.8M | 1.25% |
612,640
-15,523
| -2% | -$832K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $30.8M | 1.17% |
768,864
+574,124
| +295% | +$23M |
|
11
Alphabet (Google) Class A
GOOGL
$3.02T
| $30.6M | 1.17% |
173,847
-2,604
| -1% | -$459K |
|
|
12
Broadcom
AVGO
$1.63T
| $30.2M | 1.15% |
109,538
-30,653
| -22% | -$8.45M |
|
13
Dimensional International Value ETF
DFIV
$13.6B
| $29.1M | 1.11% |
678,763
+413,843
| +156% | +$17.7M |
|
14
Fidelity Enhanced International ETF
FENI
$4.12B
| $28.6M | 1.09% |
859,169
+324,112
| +61% | +$10.8M |
|
15
JPMorgan Chase
JPM
$857B
| $28M | 1.07% |
96,629
+333
| +0.3% | +$96.5K |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $27.6M | 1.05% |
798,187
+198,407
| +33% | +$6.86M |
|
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $27.6M | 1.05% |
408,701
+105,347
| +35% | +$7.11M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $24.9M | 0.95% |
351,234
+99,706
| +40% | +$7.06M |
|
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $24.8M | 0.94% |
477,253
+41,869
| +10% | +$2.17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.3M | 0.93% |
50,006
-809
| -2% | -$393K |
|
21
BlackRock Flexible Income ETF
BINC
$12B
| $23.6M | 0.9% |
445,975
+76,172
| +21% | +$4.02M |
|
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $20M | 0.76% |
413,939
+75,240
| +22% | +$3.63M |
|
23
Schwab Municipal Bond ETF
SCMB
$2.36B
| $19M | 0.72% |
755,515
+86,264
| +13% | +$2.17M |
|
24
Exxon Mobil
XOM
$492B
| $18.9M | 0.72% |
175,264
-2,132
| -1% | -$230K |
|
25
Visa
V
$672B
| $18.1M | 0.69% |
50,918
-477
| -0.9% | -$169K |
|