PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+3.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
807
New
226
Increased
355
Reduced
151
Closed
44
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$19.4M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$16.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.9M |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
$9.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.4M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$9.04M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$8.91M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.47M | 0.06% |
18,453
-288
| -2% | -$23K |
|
227
Shopify
SHOP
$182B
| $1.47M | 0.06% |
15,426
-75
| -0.5% | -$7.16K |
|
228
Chubb
CB
$111B
| $1.47M | 0.06% |
4,855
+1,736
| +56% | +$524K |
|
229
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.46M | 0.06% |
58,590
+41,628
| +245% | +$1.04M |
|
230
United Parcel Service
UPS
$72.3B
| $1.46M | 0.06% |
13,261
+6,040
| +84% | +$664K |
|
231
PepsiCo
PEP
$204B
| $1.45M | 0.06% |
9,678
+7,082
| +273% | +$1.06M |
|
232
Pinterest
PINS
$25.2B
| $1.45M | 0.06% |
46,698
+23,394
| +100% | +$725K |
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.44M | 0.06% |
20,894
-156
| -0.7% | -$10.7K |
|
234
Amgen
AMGN
$153B
| $1.44M | 0.06% |
4,606
-198
| -4% | -$61.7K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.43M | 0.06% |
16,641
-1,374
| -8% | -$118K |
|
236
Zoetis
ZTS
$67.6B
| $1.41M | 0.06% |
8,591
-807
| -9% | -$133K |
|
237
Charles Schwab
SCHW
$175B
| $1.41M | 0.06% |
+17,997
| New | +$1.41M |
|
238
Expedia Group
EXPE
$26.3B
| $1.41M | 0.06% |
8,377
+4,243
| +103% | +$713K |
|
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.41M | 0.06% |
38,597
-229
| -0.6% | -$8.34K |
|
240
West Pharmaceutical
WST
$17.9B
| $1.4M | 0.06% |
6,271
-30
| -0.5% | -$6.72K |
|
241
Texas Instruments
TXN
$178B
| $1.39M | 0.06% |
7,711
+318
| +4% | +$57.1K |
|
242
Palantir
PLTR
$367B
| $1.38M | 0.06% |
16,326
+8,286
| +103% | +$699K |
|
243
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.06% |
7,226
+1,183
| +20% | +$225K |
|
244
FMC
FMC
$4.63B
| $1.37M | 0.06% |
+32,370
| New | +$1.37M |
|
245
Cintas
CTAS
$82.9B
| $1.36M | 0.06% |
6,604
+1,883
| +40% | +$387K |
|
246
Natera
NTRA
$23B
| $1.35M | 0.06% |
9,578
+2,713
| +40% | +$384K |
|
247
Wabtec
WAB
$32.7B
| $1.35M | 0.06% |
7,468
+2,920
| +64% | +$530K |
|
248
Automatic Data Processing
ADP
$121B
| $1.35M | 0.06% |
4,430
+27
| +0.6% | +$8.25K |
|
249
Johnson Controls International
JCI
$68.9B
| $1.35M | 0.06% |
+16,855
| New | +$1.35M |
|
250
Ares Capital
ARCC
$15.7B
| $1.35M | 0.06% |
60,785
-1,792
| -3% | -$39.7K |
|