PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
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
+$71.8M
(+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 | |
|---|---|---|---|---|---|---|
476
Union Pacific
UNP
$126B
| $480K | 0.02% |
2,030
+368
| +22% | +$86.9K |
|
477
Blackstone
BX
$140B
| $478K | 0.02% |
3,419
+833
| +32% | +$116K |
|
478
Starbucks
SBUX
$94.6B
| $478K | 0.02% |
4,870
+2,428
| +99% | +$238K |
|
479
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $477K | 0.02% |
5,363
-529
| -9% | -$47.1K |
|
480
Reinsurance Group of America
RGA
$12.6B
| $475K | 0.02% |
+2,413
| New | +$475K |
|
481
MetLife
MET
$52.7B
| $474K | 0.02% |
+5,909
| New | +$474K |
|
482
Aecom
ACM
$16.6B
| $474K | 0.02% |
5,107
-831
| -14% | -$77.1K |
|
483
Xylem
XYL
$33.7B
| $473K | 0.02% |
3,955
+8
| +0.2% | +$956 |
|
484
Ollie's Bargain Outlet
OLLI
$7.96B
| $472K | 0.02% |
4,056
+4
| +0.1% | +$465 |
|
485
Woodward
WWD
$14.3B
| $468K | 0.02% |
2,565
+152
| +6% | +$27.7K |
|
486
Idexx Laboratories
IDXX
$51.8B
| $467K | 0.02% |
+1,113
| New | +$467K |
|
487
Carter's
CRI
$1.05B
| $467K | 0.02% |
11,415
+6,233
| +120% | +$255K |
|
488
Delta Air Lines
DAL
$40.4B
| $466K | 0.02% |
10,690
-1,350
| -11% | -$58.9K |
|
489
Dolby
DLB
$6.86B
| $462K | 0.02% |
+5,749
| New | +$462K |
|
490
Fluor
FLR
$6.72B
| $461K | 0.02% |
+12,866
| New | +$461K |
|
491
Corcept Therapeutics
CORT
$7.7B
| $458K | 0.02% |
+4,014
| New | +$458K |
|
492
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $458K | 0.02% |
7,804
| – | – |
|
493
Penumbra
PEN
$10.9B
| $458K | 0.02% |
1,712
+604
| +55% | +$162K |
|
494
Valley National Bancorp
VLY
$6.03B
| $456K | 0.02% |
+51,268
| New | +$456K |
|
495
Labcorp
LH
$22.9B
| $456K | 0.02% |
1,958
+30
| +2% | +$6.98K |
|
496
Phillips 66
PSX
$52.9B
| $453K | 0.02% |
3,666
+1,419
| +63% | +$175K |
|
497
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $453K | 0.02% |
9,281
+4,800
| +107% | +$234K |
|
498
Coinbase
COIN
$82.9B
| $451K | 0.02% |
2,621
-4
| -0.2% | -$689 |
|
499
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $450K | 0.02% |
23,424
| – | – |
|
500
Truist Financial
TFC
$58.2B
| $447K | 0.02% |
10,856
+1,695
| +19% | +$69.7K |
|