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Pallas Capital Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Pallas Capital Advisors’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,423
Closed -$815K – 286
2022
Q3 		$815K Hold
20,423
– – 0.09% 144
2022
Q2 		$897K Buy
+20,423
New +$904K 0.12% 123

Other funds holding PTRB

ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pallas Capital Advisors's PTRB Position: Q4 2022 in Review

Pallas Capital Advisors sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2022, closing a stake of 20,423 shares — an estimated $815K sold.

Pallas Capital Advisors first reported a position in PTRB in Q2 2022 and held it in 2 quarters. The position peaked at $897K in Q2 2022. 8 funds tracked by Wall St. Rank hold PTRB as of Q4 2022.

  • Pallas Capital Advisors reported no remaining PGIM Total Return Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Pallas Capital Advisors sold 20,423 PGIM Total Return Bond ETF shares in Q4 2022, an estimated $815K.
  • Pallas Capital Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2022 and held it in 2 quarters.
  • Pallas Capital Advisors's PGIM Total Return Bond ETF position peaked at $897K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2022.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.