PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $10.1M | 1.02% |
398,623
+21,235
| +6% | +$538K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.92M | 1% |
101,602
-15,693
| -13% | -$1.53M |
|
28
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $9.86M | 1% |
262,873
+21,976
| +9% | +$825K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $9.81M | 0.99% |
332,428
+23,438
| +8% | +$691K |
|
30
iShares National Muni Bond ETF
MUB
$38.9B
| $9.69M | 0.98% |
89,726
+3,394
| +4% | +$366K |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.17M | 0.93% |
192,337
+5,627
| +3% | +$268K |
|
32
Oracle
ORCL
$656B
| $8.85M | 0.9% |
101,407
-822
| -0.8% | -$71.7K |
|
33
iShares Russell 2000 ETF
IWM
$67.7B
| $8.62M | 0.87% |
46,593
-786
| -2% | -$145K |
|
34
Visa
V
$665B
| $7.84M | 0.79% |
34,953
+596
| +2% | +$134K |
|
35
Applied Materials
AMAT
$129B
| $7.71M | 0.78% |
70,307
+641
| +0.9% | +$70.3K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.15M | 0.72% |
145,210
+3,400
| +2% | +$167K |
|
37
TJX Companies
TJX
$155B
| $7.11M | 0.72% |
89,376
-2,733
| -3% | -$217K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $7.1M | 0.72% |
86,756
+1,054
| +1% | +$86.2K |
|
39
CVS Health
CVS
$93.3B
| $6.99M | 0.71% |
80,320
+1,461
| +2% | +$127K |
|
40
UnitedHealth
UNH
$285B
| $6.97M | 0.71% |
14,317
-155
| -1% | -$75.4K |
|
41
Goldman Sachs
GS
$224B
| $6.68M | 0.68% |
19,535
-288
| -1% | -$98.5K |
|
42
Dover
DOV
$24.4B
| $6.36M | 0.64% |
45,669
-50
| -0.1% | -$6.97K |
|
|
43
American Tower
AMT
$92.8B
| $6.32M | 0.64% |
+28,543
| New | +$6.32M |
|
44
Vanguard Information Technology ETF
VGT
$99.9B
| $6.24M | 0.63% |
18,457
-4,386
| -19% | -$1.48M |
|
45
Alphabet (Google) Class C
GOOG
$2.83T
| $6M | 0.61% |
60,480
+1,422
| +2% | +$141K |
|
46
United Parcel Service
UPS
$72.1B
| $5.98M | 0.61% |
33,558
+764
| +2% | +$136K |
|
47
Diageo
DEO
$61.2B
| $5.97M | 0.6% |
32,099
+157
| +0.5% | +$29.2K |
|
48
Blue Owl Capital
OBDC
$7.31B
| $5.74M | 0.58% |
444,186
-15,914
| -3% | -$206K |
|
49
Comcast
CMCSA
$125B
| $5.73M | 0.58% |
145,517
-43,273
| -23% | -$1.7M |
|
50
Jacobs Solutions
J
$17.4B
| $5.6M | 0.57% |
56,359
+1,080
| +2% | +$107K |
|