PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$8.45M |
| 5 |
Synopsys
SNPS
|
$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $17.5M | 0.67% |
28,235
-129
| -0.5% | -$80.1K |
|
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $16.9M | 0.64% |
393,078
+131,187
| +50% | +$5.65M |
|
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $16.8M | 0.64% |
575,473
+202,028
| +54% | +$5.9M |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $16.8M | 0.64% |
486,194
+167,262
| +52% | +$5.77M |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $16.7M | 0.64% |
578,272
+45,246
| +8% | +$1.31M |
|
31
Linde
LIN
$220B
| $16.7M | 0.64% |
35,593
-814
| -2% | -$382K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $16M | 0.61% |
21,616
-1,318
| -6% | -$973K |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $16M | 0.61% |
310,087
+40,290
| +15% | +$2.07M |
|
34
Procter & Gamble
PG
$375B
| $15.9M | 0.61% |
99,910
-633
| -0.6% | -$101K |
|
35
Oracle
ORCL
$654B
| $14.5M | 0.55% |
66,290
-5,483
| -8% | -$1.2M |
|
36
TJX Companies
TJX
$155B
| $14.4M | 0.55% |
116,256
+1,450
| +1% | +$179K |
|
37
Eli Lilly
LLY
$652B
| $13.8M | 0.53% |
17,687
-2,121
| -11% | -$1.65M |
|
38
Abbott
ABT
$231B
| $13.8M | 0.53% |
101,340
+2,007
| +2% | +$273K |
|
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $13.7M | 0.52% |
576,031
-42,679
| -7% | -$1.02M |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $13.5M | 0.52% |
76,321
-88
| -0.1% | -$15.6K |
|
41
Johnson & Johnson
JNJ
$430B
| $13.4M | 0.51% |
88,017
-4,147
| -4% | -$633K |
|
42
Costco
COST
$427B
| $12M | 0.46% |
12,118
-152
| -1% | -$150K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $11.7M | 0.45% |
233,236
+11,312
| +5% | +$569K |
|
44
SPDR Blackstone High Income ETF
HYBL
$489M
| $11.7M | 0.44% |
407,600
+78,079
| +24% | +$2.23M |
|
45
Comfort Systems
FIX
$24.9B
| $11.5M | 0.44% |
21,420
+3,114
| +17% | +$1.67M |
|
46
Dover
DOV
$24.4B
| $11.2M | 0.43% |
61,277
+7,378
| +14% | +$1.35M |
|
47
Salesforce
CRM
$239B
| $11.2M | 0.43% |
41,159
+1,874
| +5% | +$511K |
|
48
Cheniere Energy
LNG
$51.8B
| $10.9M | 0.42% |
44,743
-212
| -0.5% | -$51.6K |
|
49
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.9M | 0.41% |
42,878
-23,932
| -36% | -$6.06M |
|
50
Emerson Electric
EMR
$74.6B
| $10.8M | 0.41% |
80,801
-364
| -0.4% | -$48.5K |
|