PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.05%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
262
Reduced
236
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$25.8M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Applied Materials
AMAT
|
$7.15M |
| 5 |
PepsiCo
PEP
|
$6.42M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $16.2M | 0.69% | 96,619 -35 | -0% | -$5.87K |
|
27
Visa
V
$683B
| $14.9M | 0.64% | 47,279 -746 | -2% | -$236K |
|
28
Linde
LIN
$224B
| $14.8M | 0.63% | 35,317 -141 | -0.4% | -$59K |
|
|
29
Fidelity Enhanced International ETF
FENI
$3.88B
| $14.6M | 0.63% | +532,011 | New | +$14.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.63% | 76,871 -365 | -0.5% | -$69.5K |
|
31
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $14.6M | 0.63% | 249,978 -1,175 | -0.5% | -$68.7K |
|
32
Schwab Municipal Bond ETF
SCMB
$2.25B
| $13.9M | 0.59% | 539,702 +58,543 | +12% | +$1.5M |
|
|
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $13.8M | 0.59% | 312,100 -360,861 | -54% | -$15.9M |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.3M | 0.57% | 525,840 -1,880 | -0.4% | -$47.7K |
|
35
Eli Lilly
LLY
$657B
| $13.2M | 0.57% | 17,149 +463 | +3% | +$357K |
|
36
TJX Companies
TJX
$152B
| $12.7M | 0.54% | 104,873 -584 | -0.6% | -$70.6K |
|
37
Salesforce
CRM
$245B
| $12M | 0.51% | 35,788 -870 | -2% | -$291K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.5% | 19,984 +460 | +2% | +$269K |
|
39
Oracle
ORCL
$635B
| $11.2M | 0.48% | 67,155 +1,438 | +2% | +$240K |
|
40
Abbott
ABT
$231B
| $10.9M | 0.46% | 95,981 -1,050 | -1% | -$119K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.4M | 0.44% | 206,531 +1,432 | +0.7% | +$72K |
|
42
UnitedHealth
UNH
$281B
| $10.2M | 0.43% | 20,069 -85 | -0.4% | -$43K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.74M | 0.42% | 411,466 +2,071 | +0.5% | +$49K |
|
44
Costco
COST
$418B
| $9.59M | 0.41% | 10,470 -155 | -1% | -$142K |
|
45
Emerson Electric
EMR
$74.3B
| $9.56M | 0.41% | 77,162 -1,492 | -2% | -$185K |
|
46
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $9.46M | 0.4% | 252,792 +2,471 | +1% | +$92.4K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.41M | 0.4% | 68,403 +980 | +1% | +$135K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.39M | 0.4% | 186,516 +67,160 | +56% | +$3.38M |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.37M | 0.4% | 307,568 +164 | +0.1% | +$5K |
|
50
Dover
DOV
$24.5B
| $9.36M | 0.4% | 49,882 -535 | -1% | -$100K |
|