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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$106B
$279K 0.03%
+11,412
New +$285K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$274K 0.03%
+4,963
New +$269K
PPLI
228
People Inc
PPLI
$3.1B
$271K 0.03%
6,713
– –
RMD icon
229
ResMed
RMD
$30.7B
$271K 0.03%
1,180
+7
+0.6% +$1.52K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.5B
$268K 0.03%
+2,496
New +$268K
TSLX icon
231
Sixth Street Specialty
TSLX
$1.81B
$260K 0.02%
+14,077
New +$261K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$259K 0.02%
3,510
-3,038
-46% -$218K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.02%
2,716
– –
SBUX icon
234
Starbucks
SBUX
$120B
$257K 0.02%
+2,351
New +$245K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.02%
5,309
+1,046
+25% +$51.3K
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.97B
$256K 0.02%
4,996
– –
IBM icon
237
IBM
IBM
$224B
$255K 0.02%
2,036
-46
-2% -$6.15K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.48B
$254K 0.02%
1,336
-39
-3% -$7.41K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$248K 0.02%
2,836
-744
-21% -$60.5K
BLK icon
240
Blackrock
BLK
$176B
$244K 0.02%
362
-215
-37% -$151K
RTX icon
241
RTX Corp
RTX
$301B
$243K 0.02%
2,368
-9
-0.4% -$887
PAYX icon
242
Paychex
PAYX
$42.7B
$240K 0.02%
2,165
-18
-0.8% -$2.05K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$239K 0.02%
1,130
-336
-23% -$77.7K
APP icon
244
Applovin
APP
$116B
$238K 0.02%
15,000
– –
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.9B
$237K 0.02%
2,649
– –
DOW icon
246
Dow Inc
DOW
$21.2B
$237K 0.02%
4,275
– –
VZ icon
247
Verizon
VZ
$196B
$233K 0.02%
+6,271
New +$247K
TGT icon
248
Target
TGT
$68B
$232K 0.02%
1,413
+64
+5% +$10.5K
BDJ icon
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$228K 0.02%
+26,972
New +$240K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$227K 0.02%
2,133
– –
8 9
10
11 12

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SYBT
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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.