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 | |
|---|---|---|---|---|---|---|
|
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $520K | 0.02% |
3,942
+760
| +24% | +$100K |
|
452
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $519K | 0.02% |
7,467
-331
| -4% | -$23K |
|
453
First American
FAF
$6.94B
| $517K | 0.02% |
7,884
+1,735
| +28% | +$114K |
|
|
RFI
454
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $514K | 0.02% |
42,499
| – | – |
|
455
Cullen/Frost Bankers
CFR
$8.34B
| $512K | 0.02% |
4,089
-808
| -16% | -$101K |
|
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $511K | 0.02% |
6,559
+80
| +1% | +$6.23K |
|
457
Viking Therapeutics
VKTX
$2.84B
| $511K | 0.02% |
21,148
-92
| -0.4% | -$2.22K |
|
458
Match Group
MTCH
$9.33B
| $510K | 0.02% |
16,350
+2,851
| +21% | +$89K |
|
459
Becton Dickinson
BDX
$54.9B
| $509K | 0.02% |
2,223
+427
| +24% | +$97.8K |
|
460
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $509K | 0.02% |
10,000
| – | – |
|
461
TD Synnex
SNX
$12.4B
| $505K | 0.02% |
4,861
-383
| -7% | -$39.8K |
|
462
Lam Research
LRCX
$133B
| $504K | 0.02% |
+6,935
| New | +$504K |
|
463
Toll Brothers
TOL
$14.3B
| $501K | 0.02% |
4,749
+2,259
| +91% | +$239K |
|
464
Best Buy
BBY
$16.3B
| $501K | 0.02% |
6,804
-2,820
| -29% | -$208K |
|
465
Rayonier
RYN
$4.1B
| $498K | 0.02% |
+17,863
| New | +$498K |
|
466
T-Mobile US
TMUS
$273B
| $497K | 0.02% |
1,865
+682
| +58% | +$182K |
|
467
Popular Inc
BPOP
$8.48B
| $496K | 0.02% |
+5,369
| New | +$496K |
|
468
Fair Isaac
FICO
$36.9B
| $494K | 0.02% |
+268
| New | +$494K |
|
469
Blue Owl Capital
OBDC
$7.31B
| $491K | 0.02% |
33,463
-1,047
| -3% | -$15.3K |
|
470
Duke Energy
DUK
$93.4B
| $489K | 0.02% |
4,013
+557
| +16% | +$67.9K |
|
471
SiriusXM
SIRI
$8.17B
| $489K | 0.02% |
+21,705
| New | +$489K |
|
472
Ciena
CIEN
$16.8B
| $487K | 0.02% |
8,055
+32
| +0.4% | +$1.93K |
|
473
DocuSign
DOCU
$16B
| $485K | 0.02% |
5,957
-20
| -0.3% | -$1.63K |
|
474
Wingstop
WING
$8.51B
| $482K | 0.02% |
+2,135
| New | +$482K |
|
475
Align Technology
ALGN
$9.85B
| $480K | 0.02% |
+3,023
| New | +$480K |
|