PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
-$38.4M
(-4.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-10,739
| Closed | -$574K |
|
302
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-9,535
| Closed | -$564K |
|
|
303
Janus International
JBI
$1.41B
| – | – |
-2,172,601
| Closed | -$21.8M |
|
304
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,646
| Closed | -$236K |
|