PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.46%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
29
Increased
139
Reduced
73
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.75M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.92M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.93% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $11.3M | 1.06% |
102,353
+9,066
| +10% | +$1M |
|
27
Johnson & Johnson
JNJ
$429B
| $11M | 1.03% |
67,071
+3,653
| +6% | +$598K |
|
28
Oracle
ORCL
$628B
| $10M | 0.94% |
105,169
+3,762
| +4% | +$359K |
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.97M | 0.93% |
436,817
+12,602
| +3% | +$288K |
|
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $9.93M | 0.93% |
412,484
+13,861
| +3% | +$334K |
|
31
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $9.64M | 0.9% |
270,871
+7,998
| +3% | +$285K |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $9.4M | 0.88% |
344,235
+11,807
| +4% | +$322K |
|
33
Visa
V
$681B
| $8.4M | 0.79% |
36,095
+1,142
| +3% | +$266K |
|
34
Applied Materials
AMAT
$124B
| $8.26M | 0.77% |
72,740
+2,433
| +3% | +$276K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $8.24M | 0.77% |
46,423
-170
| -0.4% | -$30.2K |
|
36
Medtronic
MDT
$118B
| $7.94M | 0.74% |
88,524
+24,547
| +38% | +$2.2M |
|
37
UnitedHealth
UNH
$279B
| $7.5M | 0.7% |
15,345
+1,028
| +7% | +$503K |
|
38
TJX Companies
TJX
$155B
| $7.41M | 0.69% |
94,415
+5,039
| +6% | +$396K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 0.68% |
91,480
+4,724
| +5% | +$373K |
|
40
United Parcel Service
UPS
$72.3B
| $7.18M | 0.67% |
36,668
+3,110
| +9% | +$609K |
|
41
Dover
DOV
$24B
| $7.14M | 0.67% |
48,046
+2,377
| +5% | +$353K |
|
42
Goldman Sachs
GS
$221B
| $7.12M | 0.67% |
20,689
+1,154
| +6% | +$397K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $7.05M | 0.66% |
18,727
+270
| +1% | +$102K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $7.04M | 0.66% |
65,974
+5,494
| +9% | +$587K |
|
45
Comcast
CMCSA
$125B
| $6.95M | 0.65% |
186,845
+41,328
| +28% | +$1.54M |
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.75M | 0.63% |
+57,415
| New | +$6.75M |
|
47
Broadcom
AVGO
$1.42T
| $6.66M | 0.62% |
10,500
+772
| +8% | +$490K |
|
48
CVS Health
CVS
$93B
| $6.34M | 0.59% |
86,311
+5,991
| +7% | +$440K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $6.32M | 0.59% |
6,972
+376
| +6% | +$341K |
|
50
American Tower
AMT
$91.9B
| $6.21M | 0.58% |
30,474
+1,931
| +7% | +$394K |
|