PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $529K | 0.02% |
6,209
-1,351
| -18% | -$115K |
|
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $507K | 0.02% |
+10,000
| New | +$507K |
|
278
Xylem
XYL
$34.2B
| $507K | 0.02% |
3,920
-11
| -0.3% | -$1.42K |
|
|
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $505K | 0.02% |
+42,499
| New | +$505K |
|
280
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $505K | 0.02% |
13,699
+2,948
| +27% | +$109K |
|
281
Chubb
CB
$111B
| $502K | 0.02% |
1,939
+158
| +9% | +$40.9K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $500K | 0.02% |
8,529
-2,675
| -24% | -$157K |
|
|
BPMC
283
DELISTED
Blueprint Medicines
BPMC
| $496K | 0.02% |
5,229
+32
| +0.6% | +$3.04K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.02% |
9,074
+2,373
| +35% | +$129K |
|
285
Cincinnati Financial
CINF
$24B
| $492K | 0.02% |
3,959
+1,889
| +91% | +$235K |
|
286
ConocoPhillips
COP
$116B
| $484K | 0.02% |
3,801
+638
| +20% | +$81.2K |
|
287
Flowserve
FLS
$7.22B
| $480K | 0.02% |
+10,510
| New | +$480K |
|
288
American Tower
AMT
$92.9B
| $479K | 0.02% |
2,426
+152
| +7% | +$30K |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $477K | 0.02% |
2,268
-157
| -6% | -$33K |
|
290
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $473K | 0.02% |
7,970
-31
| -0.4% | -$1.84K |
|
291
Vanguard Total Bond Market
BND
$135B
| $473K | 0.02% |
6,508
-232
| -3% | -$16.9K |
|
292
Paychex
PAYX
$48.7B
| $469K | 0.02% |
3,820
+528
| +16% | +$64.8K |
|
293
GoDaddy
GDDY
$20.1B
| $465K | 0.02% |
+3,915
| New | +$465K |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $459K | 0.02% |
+6,479
| New | +$459K |
|
295
Zoom
ZM
$25B
| $453K | 0.02% |
+6,933
| New | +$453K |
|
296
Humana
HUM
$37B
| $452K | 0.02% |
+1,305
| New | +$452K |
|
297
Match Group
MTCH
$9.18B
| $452K | 0.02% |
12,466
+22
| +0.2% | +$798 |
|
298
GE Aerospace
GE
$296B
| $450K | 0.02% |
+3,210
| New | +$450K |
|
299
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $446K | 0.02% |
23,944
-2,047
| -8% | -$38.2K |
|
300
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $444K | 0.02% |
19,296
-1,340
| -6% | -$30.8K |
|