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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$12.8B
| $708K | 0.03% |
+4,094
| New | +$708K |
|
377
D.R. Horton
DHI
$52.5B
| $707K | 0.03% |
5,565
+4,044
| +266% | +$514K |
|
378
Air Products & Chemicals
APD
$64B
| $707K | 0.03% |
2,396
-334
| -12% | -$98.5K |
|
379
Zions Bancorporation
ZION
$8.56B
| $702K | 0.03% |
+14,083
| New | +$702K |
|
380
Dell
DELL
$84.2B
| $699K | 0.03% |
7,668
-160
| -2% | -$14.6K |
|
381
Freeport-McMoran
FCX
$64.4B
| $695K | 0.03% |
+18,368
| New | +$695K |
|
382
ResMed
RMD
$39.6B
| $693K | 0.03% |
3,098
+330
| +12% | +$73.9K |
|
383
Packaging Corp of America
PKG
$19.2B
| $692K | 0.03% |
3,493
+1,688
| +94% | +$334K |
|
384
iShares MSCI EAFE Value ETF
EFV
$28B
| $691K | 0.03% |
11,725
+1,437
| +14% | +$84.7K |
|
385
Altria Group
MO
$111B
| $685K | 0.03% |
11,412
-2,357
| -17% | -$141K |
|
386
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $684K | 0.03% |
6,539
-777
| -11% | -$81.2K |
|
387
Bank of New York Mellon
BK
$73.3B
| $681K | 0.03% |
8,120
+2,457
| +43% | +$206K |
|
388
Kemper
KMPR
$3.32B
| $676K | 0.03% |
10,113
+4,687
| +86% | +$313K |
|
389
Stanley Black & Decker
SWK
$11.9B
| $672K | 0.03% |
+8,744
| New | +$672K |
|
390
Dentsply Sirona
XRAY
$2.73B
| $670K | 0.03% |
44,865
+30,953
| +222% | +$462K |
|
391
CNA Financial
CNA
$12.8B
| $668K | 0.03% |
13,150
+5,383
| +69% | +$273K |
|
392
Golub Capital BDC
GBDC
$3.92B
| $667K | 0.03% |
44,039
+15,860
| +56% | +$240K |
|
393
Western Union
WU
$2.73B
| $665K | 0.03% |
+62,849
| New | +$665K |
|
394
Ferguson
FERG
$45B
| $660K | 0.03% |
+4,117
| New | +$660K |
|
395
Crown Holdings
CCK
$11B
| $659K | 0.03% |
7,387
+2,890
| +64% | +$258K |
|
396
CrowdStrike
CRWD
$107B
| $655K | 0.03% |
1,859
+281
| +18% | +$99.1K |
|
397
Elastic
ESTC
$9.56B
| $654K | 0.03% |
+7,340
| New | +$654K |
|
398
Northern Trust
NTRS
$24.2B
| $652K | 0.03% |
6,607
+516
| +8% | +$50.9K |
|
399
Dominion Energy
D
$50.7B
| $650K | 0.03% |
+11,599
| New | +$650K |
|
400
Clorox
CLX
$15.1B
| $647K | 0.03% |
+4,393
| New | +$647K |
|