PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+3.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
807
New
226
Increased
355
Reduced
151
Closed
44
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$19.4M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$16.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.9M |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
$9.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.4M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$9.04M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$8.91M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $16.4M | 0.68% |
19,808
+2,659
| +16% | +$2.2M |
|
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16M | 0.67% |
251,528
+1,550
| +0.6% | +$98.8K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.66% |
28,364
+6
| +0% | +$3.37K |
|
29
Fidelity Enhanced International ETF
FENI
$3.88B
| $15.9M | 0.66% |
535,057
+3,046
| +0.6% | +$90.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.63% |
92,164
+42,086
| +84% | +$6.98M |
|
|
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $14.8M | 0.62% |
618,710
-371,877
| -38% | -$8.91M |
|
32
TJX Companies
TJX
$152B
| $14M | 0.58% |
114,806
+9,933
| +9% | +$1.21M |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.8M | 0.57% |
533,026
+7,186
| +1% | +$186K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 0.57% |
66,810
-6,205
| -8% | -$1.28M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.8M | 0.57% |
269,797
+63,266
| +31% | +$3.23M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.55% |
22,934
+2,950
| +15% | +$1.7M |
|
37
Abbott
ABT
$231B
| $13.2M | 0.55% |
99,333
+3,352
| +3% | +$445K |
|
38
UnitedHealth
UNH
$281B
| $12.3M | 0.51% |
23,471
+3,402
| +17% | +$1.78M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.5% |
76,409
-462
| -0.6% | -$72.2K |
|
40
Costco
COST
$418B
| $11.6M | 0.48% |
12,270
+1,800
| +17% | +$1.7M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 0.47% |
118,633
-71,644
| -38% | -$6.83M |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.2M | 0.46% |
221,924
+35,408
| +19% | +$1.78M |
|
43
Salesforce
CRM
$245B
| $10.5M | 0.44% |
39,285
+3,497
| +10% | +$938K |
|
44
Dimensional International Value ETF
DFIV
$13.1B
| $10.4M | 0.43% |
264,920
+8,194
| +3% | +$323K |
|
45
Cheniere Energy
LNG
$53.1B
| $10.4M | 0.43% |
44,955
+3,252
| +8% | +$753K |
|
46
Coca-Cola
KO
$297B
| $10.3M | 0.43% |
143,382
+5,891
| +4% | +$422K |
|
47
Oracle
ORCL
$635B
| $10M | 0.42% |
71,773
+4,618
| +7% | +$646K |
|
48
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $10M | 0.42% |
261,891
+9,099
| +4% | +$348K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $10M | 0.42% |
58,529
+4,112
| +8% | +$702K |
|
50
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $9.96M | 0.41% |
373,445
+13,876
| +4% | +$370K |
|