PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 0.66% |
+215,850
| New | +$10.9M |
|
27
Eli Lilly
LLY
$661B
| $10.7M | 0.65% |
18,988
+1,692
| +10% | +$957K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.65% |
85,347
+23,137
| +37% | +$2.91M |
|
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $10.6M | 0.65% |
460,682
+23,097
| +5% | +$534K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.5M | 0.64% |
480,057
+23,432
| +5% | +$513K |
|
31
Dimensional International Value ETF
DFIV
$13B
| $10.5M | 0.64% |
335,833
+17,418
| +5% | +$542K |
|
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $10.3M | 0.63% |
304,815
+12,817
| +4% | +$432K |
|
33
Visa
V
$681B
| $10.2M | 0.62% |
43,709
+8,029
| +23% | +$1.87M |
|
34
Schwab International Equity ETF
SCHF
$50B
| $10.1M | 0.62% |
308,149
+15,458
| +5% | +$507K |
|
35
Broadcom
AVGO
$1.42T
| $10.1M | 0.61% |
11,958
+830
| +7% | +$698K |
|
36
UnitedHealth
UNH
$279B
| $9.97M | 0.61% |
18,813
+3,292
| +21% | +$1.74M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.96M | 0.61% |
+175,979
| New | +$9.96M |
|
38
Adobe
ADBE
$148B
| $9.17M | 0.56% |
17,401
+5,164
| +42% | +$2.72M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.74M | 0.53% |
53,658
+27,962
| +109% | +$4.55M |
|
40
Johnson & Johnson
JNJ
$429B
| $8.16M | 0.5% |
55,494
-14,840
| -21% | -$2.18M |
|
41
TJX Companies
TJX
$155B
| $8.06M | 0.49% |
91,298
+2,007
| +2% | +$177K |
|
42
Abbott
ABT
$230B
| $7.9M | 0.48% |
84,935
+80,721
| +1,916% | +$7.51M |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.37M | 0.45% |
+136,138
| New | +$7.37M |
|
44
Salesforce
CRM
$245B
| $7.22M | 0.44% |
36,230
+9,393
| +35% | +$1.87M |
|
45
Applied Materials
AMAT
$124B
| $7.15M | 0.44% |
54,592
+537
| +1% | +$70.4K |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.14M | 0.43% |
144,998
+10,851
| +8% | +$534K |
|
47
Oracle
ORCL
$628B
| $6.93M | 0.42% |
68,165
-238
| -0.3% | -$24.2K |
|
48
Cheniere Energy
LNG
$52.6B
| $6.59M | 0.4% |
39,485
+2,746
| +7% | +$458K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.47M | 0.39% |
95,530
+39,195
| +70% | +$2.65M |
|
50
Coca-Cola
KO
$297B
| $6.28M | 0.38% |
111,858
+16,674
| +18% | +$936K |
|