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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$523K 0.03%
2,786
+2
+0.1% +$450
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$522K 0.03%
+7,905
New +$570K
ILMN icon
228
Illumina
ILMN
$28.4B
$518K 0.03%
+4,932
New +$811K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$513K 0.03%
1
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$508K 0.03%
+7,154
New +$529K
BA icon
231
Boeing
BA
$185B
$501K 0.03%
2,745
+60
+2% +$13.1K
IBM icon
232
IBM
IBM
$224B
$500K 0.03%
3,508
-231
-6% -$32.9K
UBER icon
233
Uber
UBER
$153B
$497K 0.03%
11,620
-637
-5% -$29.1K
LVHD icon
234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$495K 0.03%
14,995
+1,264
+9% +$45.9K
CTAS icon
235
Cintas
CTAS
$81.3B
$494K 0.03%
3,928
+4
+0.1% +$498
PULS icon
236
PGIM Ultra Short Bond ETF
PULS
$18.4B
$489K 0.03%
9,892
-1,613
-14% -$79.6K
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$4.03B
$485K 0.03%
7,707
– –
SCHW
238
Charles Schwab
SCHW
$187B
$474K 0.03%
9,349
-4,686
-33% -$283K
STN icon
239
Stantec
STN
$8.39B
$473K 0.03%
+7,719
New +$513K
TTE icon
240
TotalEnergies
TTE
$190B
$472K 0.03%
+7,043
New +$436K
TIPX icon
241
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$471K 0.03%
26,067
-727,468
-97% -$13.3M
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K 0.03%
16,254
-547,713
-97% -$16.7M
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.9B
$460K 0.03%
5,004
+2,372
+90% +$233K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$452K 0.03%
+28,007
New +$483K
HD icon
245
Home Depot
HD
$355B
$450K 0.03%
1,597
+330
+26% +$106K
GS icon
246
Goldman Sachs
GS
$303B
$444K 0.03%
1,474
+583
+65% +$195K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.2B
$443K 0.03%
+4,850
New +$492K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$440K 0.03%
7,606
-15
-0.2% -$935
DXCM icon
249
DexCom
DXCM
$32B
$431K 0.03%
5,076
+15
+0.3% +$1.69K
RTX icon
250
RTX Corp
RTX
$301B
$426K 0.03%
5,424
+1,642
+43% +$141K
8 9
10
11 12

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.