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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $446K | 0.02% |
14,521
| – | – |
|
502
Coca-Cola Consolidated
COKE
$10.7B
| $444K | 0.02% |
+3,290
| New | +$444K |
|
503
LyondellBasell Industries
LYB
$17.5B
| $442K | 0.02% |
+6,274
| New | +$442K |
|
504
Newell Brands
NWL
$2.61B
| $441K | 0.02% |
71,154
+42,289
| +147% | +$262K |
|
505
ITT
ITT
$13.4B
| $441K | 0.02% |
+3,412
| New | +$441K |
|
506
Donaldson
DCI
$9.35B
| $438K | 0.02% |
+6,525
| New | +$438K |
|
507
F5
FFIV
$18.7B
| $437K | 0.02% |
+1,640
| New | +$437K |
|
508
Pentair
PNR
$17.9B
| $434K | 0.02% |
4,960
-1,264
| -20% | -$111K |
|
509
McCormick & Company Non-Voting
MKC
$18.7B
| $434K | 0.02% |
+5,271
| New | +$434K |
|
510
Entergy
ETR
$38.8B
| $432K | 0.02% |
5,050
-1,599
| -24% | -$137K |
|
511
Teleflex
TFX
$5.76B
| $430K | 0.02% |
+3,114
| New | +$430K |
|
512
MGM Resorts International
MGM
$9.8B
| $429K | 0.02% |
+14,481
| New | +$429K |
|
513
S&P Global
SPGI
$167B
| $426K | 0.02% |
+839
| New | +$426K |
|
514
Regeneron Pharmaceuticals
REGN
$59B
| $426K | 0.02% |
+671
| New | +$426K |
|
|
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
| $425K | 0.02% |
6,087
+124
| +2% | +$8.66K |
|
516
Penske Automotive Group
PAG
$12.3B
| $420K | 0.02% |
2,918
-337
| -10% | -$48.5K |
|
517
Exelon
EXC
$43.5B
| $420K | 0.02% |
9,109
+3,591
| +65% | +$165K |
|
518
Unum
UNM
$12.5B
| $420K | 0.02% |
5,151
+666
| +15% | +$54.3K |
|
519
Boeing
BA
$174B
| $419K | 0.02% |
2,456
+267
| +12% | +$45.5K |
|
520
Ecolab
ECL
$76.8B
| $419K | 0.02% |
1,651
+780
| +90% | +$198K |
|
521
Kyndryl
KD
$7.66B
| $415K | 0.02% |
13,207
+1,890
| +17% | +$59.3K |
|
522
DexCom
DXCM
$30.7B
| $415K | 0.02% |
6,072
+2,571
| +73% | +$176K |
|
523
Darden Restaurants
DRI
$24.7B
| $413K | 0.02% |
+1,990
| New | +$413K |
|
524
Norfolk Southern
NSC
$61.3B
| $413K | 0.02% |
1,741
+665
| +62% | +$158K |
|
525
EOG Resources
EOG
$64.1B
| $412K | 0.02% |
3,216
+735
| +30% | +$94.2K |
|