PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+28%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
208
Reduced
116
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.1M | 0.59% |
240,192
+23,025
| +11% | +$1.35M |
|
|
27
Exxon Mobil
XOM
$477B
| $13.4M | 0.56% |
115,320
+79,984
| +226% | +$9.3M |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.6M | 0.53% |
510,172
+22,712
| +5% | +$561K |
|
29
Visa
V
$681B
| $12.3M | 0.51% |
44,102
+466
| +1% | +$130K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.51% |
80,214
-2,848
| -3% | -$434K |
|
31
Applied Materials
AMAT
$124B
| $12.2M | 0.51% |
59,018
+2,248
| +4% | +$464K |
|
32
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.48% |
73,425
+12,884
| +21% | +$2.04M |
|
33
Eli Lilly
LLY
$661B
| $11.5M | 0.48% |
14,805
-4,636
| -24% | -$3.61M |
|
34
Salesforce
CRM
$245B
| $11.1M | 0.46% |
36,819
+877
| +2% | +$264K |
|
35
TJX Companies
TJX
$155B
| $10.3M | 0.43% |
101,520
+3,932
| +4% | +$399K |
|
36
Abbott
ABT
$230B
| $10.2M | 0.42% |
89,532
+1,915
| +2% | +$218K |
|
37
UnitedHealth
UNH
$279B
| $9.84M | 0.41% |
19,889
+670
| +3% | +$331K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $9.63M | 0.4% |
142,917
-5,584
| -4% | -$376K |
|
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.38M | 0.39% |
191,823
+159,656
| +496% | +$7.81M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | 0.38% |
35,161
+1,792
| +5% | +$470K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.84M | 0.37% |
59,856
+3,633
| +6% | +$537K |
|
42
Dover
DOV
$24B
| $8.77M | 0.37% |
49,520
+5,577
| +13% | +$988K |
|
43
Merck
MRK
$210B
| $8.75M | 0.36% |
66,286
+3,910
| +6% | +$516K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.64M | 0.36% |
242,519
-389
| -0.2% | -$13.9K |
|
45
Adobe
ADBE
$148B
| $8.61M | 0.36% |
17,064
-206
| -1% | -$104K |
|
46
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $8.41M | 0.35% |
324,278
+21,654
| +7% | +$561K |
|
47
Emerson Electric
EMR
$72.9B
| $8.37M | 0.35% |
73,756
+2,571
| +4% | +$292K |
|
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $8.26M | 0.34% |
+183,153
| New | +$8.26M |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $8.24M | 0.34% |
279,847
+15,716
| +6% | +$463K |
|
50
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $8.12M | 0.34% |
221,556
+17,566
| +9% | +$644K |
|