PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
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
+$71.8M
(+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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$129B
| $863K | 0.04% |
1,839
-340
| -16% | -$160K |
|
327
GitLab
GTLB
$7.91B
| $861K | 0.04% |
18,328
-949
| -5% | -$44.6K |
|
328
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $857K | 0.04% |
24,747
-86,811
| -78% | -$3.01M |
|
329
Bright Horizons
BFAM
$6.39B
| $852K | 0.04% |
+6,703
| New | +$852K |
|
330
CarMax
KMX
$9.07B
| $850K | 0.04% |
10,911
+1,225
| +13% | +$95.5K |
|
331
Albertsons Companies
ACI
$10.4B
| $838K | 0.03% |
+38,127
| New | +$838K |
|
332
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $832K | 0.03% |
13,721
+231
| +2% | +$14K |
|
333
Vanguard Consumer Staples ETF
VDC
$7.54B
| $830K | 0.03% |
3,792
+176
| +5% | +$38.5K |
|
334
Illumina
ILMN
$14.9B
| $828K | 0.03% |
10,434
+4,405
| +73% | +$349K |
|
335
Duolingo
DUOL
$12.7B
| $826K | 0.03% |
2,660
+858
| +48% | +$266K |
|
336
Intuitive Surgical
ISRG
$164B
| $824K | 0.03% |
1,663
+34
| +2% | +$16.8K |
|
337
Okta
OKTA
$16B
| $820K | 0.03% |
+7,790
| New | +$820K |
|
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.03% |
16,419
| – | – |
|
339
Toast
TOST
$23.2B
| $816K | 0.03% |
+24,613
| New | +$816K |
|
340
Marsh & McLennan
MMC
$98.2B
| $816K | 0.03% |
3,343
+1,717
| +106% | +$419K |
|
341
Schlumberger
SLB
$53.3B
| $815K | 0.03% |
19,503
+13,873
| +246% | +$580K |
|
342
DuPont de Nemours
DD
$32.1B
| $805K | 0.03% |
10,785
+4,240
| +65% | +$317K |
|
343
Goldman Sachs
GS
$233B
| $804K | 0.03% |
1,472
-126
| -8% | -$68.9K |
|
344
Invesco
IVZ
$9.86B
| $799K | 0.03% |
52,651
+2,828
| +6% | +$42.9K |
|
345
Molson Coors Class B
TAP
$9.62B
| $798K | 0.03% |
13,118
-3,899
| -23% | -$237K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.05T
| $798K | 0.03% |
1
| – | – |
|
347
Cimpress
CMPR
$1.47B
| $798K | 0.03% |
17,644
+13,973
| +381% | +$632K |
|
348
Fidelity National Financial
FNF
$16.1B
| $797K | 0.03% |
12,241
+6,405
| +110% | +$417K |
|
349
Lamar Advertising Co
LAMR
$12.9B
| $793K | 0.03% |
+6,971
| New | +$793K |
|
350
iShares National Muni Bond ETF
MUB
$39.4B
| $787K | 0.03% |
7,467
+147
| +2% | +$15.5K |
|