PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $11.7M | 0.53% |
78,302
-1,441
| -2% | -$215K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.51% |
70,334
+3,263
| +5% | +$519K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.1M | 0.5% |
456,625
+19,808
| +5% | +$482K |
|
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $11.1M | 0.5% |
437,585
+25,101
| +6% | +$636K |
|
30
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $11M | 0.5% |
291,998
+21,127
| +8% | +$797K |
|
|
31
Dimensional International Value ETF
DFIV
$13B
| $10.7M | 0.48% |
318,415
+300,206
| +1,649% | +$10.1M |
|
|
32
Schwab International Equity ETF
SCHF
$50B
| $10.6M | 0.48% |
292,691
+265,288
| +968% | +$9.65M |
|
33
Broadcom
AVGO
$1.42T
| $10.1M | 0.46% |
11,128
+628
| +6% | +$572K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.72M | 0.44% |
83,937
+26,522
| +46% | +$3.07M |
|
35
Visa
V
$681B
| $8.71M | 0.39% |
35,680
-415
| -1% | -$101K |
|
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.58M | 0.39% |
+161,833
| New | +$8.58M |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $8.16M | 0.37% |
17,952
-775
| -4% | -$352K |
|
38
Oracle
ORCL
$628B
| $8.13M | 0.37% |
68,403
-36,766
| -35% | -$4.37M |
|
39
Applied Materials
AMAT
$124B
| $7.86M | 0.36% |
54,055
-18,685
| -26% | -$2.72M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $7.78M | 0.35% |
62,210
-3,764
| -6% | -$471K |
|
41
Eli Lilly
LLY
$661B
| $7.73M | 0.35% |
17,296
+14,101
| +441% | +$6.31M |
|
42
TJX Companies
TJX
$155B
| $7.6M | 0.34% |
89,291
-5,124
| -5% | -$436K |
|
43
UnitedHealth
UNH
$279B
| $7.51M | 0.34% |
15,521
+176
| +1% | +$85.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.32% |
98,614
+7,134
| +8% | +$518K |
|
45
United Parcel Service
UPS
$72.3B
| $7.14M | 0.32% |
39,084
+2,416
| +7% | +$442K |
|
46
Blue Owl Capital
OBDC
$7.27B
| $6.7M | 0.3% |
477,885
+38,706
| +9% | +$543K |
|
47
Dover
DOV
$24B
| $6.67M | 0.3% |
44,819
-3,227
| -7% | -$481K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.59M | 0.3% |
134,147
+8,292
| +7% | +$407K |
|
49
Adobe
ADBE
$148B
| $6.39M | 0.29% |
12,237
-1,531
| -11% | -$799K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.33M | 0.29% |
14,038
+309
| +2% | +$139K |
|