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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$5.63B
| $233K | 0.01% |
28,293
+13,736
| +94% | +$113K |
|
652
Vanguard Industrials ETF
VIS
$6.11B
| $232K | 0.01% |
938
-1
| -0.1% | -$248 |
|
653
Weyerhaeuser
WY
$18.9B
| $232K | 0.01% |
7,930
-2,821
| -26% | -$82.6K |
|
654
Rockwell Automation
ROK
$38.2B
| $232K | 0.01% |
+898
| New | +$232K |
|
655
Curtiss-Wright
CW
$18.1B
| $232K | 0.01% |
+731
| New | +$232K |
|
656
Hanover Insurance
THG
$6.35B
| $231K | 0.01% |
+1,329
| New | +$231K |
|
657
Hartford Financial Services
HIG
$37B
| $231K | 0.01% |
1,868
-61
| -3% | -$7.55K |
|
658
Mercury Insurance
MCY
$4.29B
| $227K | 0.01% |
+4,068
| New | +$227K |
|
659
Spotify
SPOT
$146B
| $225K | 0.01% |
+409
| New | +$225K |
|
660
Rollins
ROL
$27.4B
| $225K | 0.01% |
+4,159
| New | +$225K |
|
661
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $224K | 0.01% |
+4,146
| New | +$224K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $223K | 0.01% |
+1,306
| New | +$223K |
|
663
Edwards Lifesciences
EW
$47.5B
| $222K | 0.01% |
+3,068
| New | +$222K |
|
664
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $220K | 0.01% |
3,870
| – | – |
|
665
Coty
COTY
$3.81B
| $220K | 0.01% |
+40,173
| New | +$220K |
|
666
Waters Corp
WAT
$18.2B
| $218K | 0.01% |
+591
| New | +$218K |
|
667
Pinnacle Financial Partners
PNFP
$7.55B
| $218K | 0.01% |
+2,053
| New | +$218K |
|
668
Public Storage
PSA
$52.2B
| $218K | 0.01% |
727
-462
| -39% | -$138K |
|
669
American Financial Group
AFG
$11.6B
| $216K | 0.01% |
+1,647
| New | +$216K |
|
670
Lincoln Electric
LECO
$13.5B
| $215K | 0.01% |
+1,134
| New | +$215K |
|
671
AutoZone
AZO
$70.6B
| $214K | 0.01% |
56
-13
| -19% | -$49.6K |
|
672
American Electric Power
AEP
$57.8B
| $214K | 0.01% |
+1,954
| New | +$214K |
|
673
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $213K | 0.01% |
4,560
| – | – |
|
674
Consensus Cloud Solutions
CCSI
$509M
| $213K | 0.01% |
+9,209
| New | +$213K |
|
675
Ubiquiti
UI
$34.9B
| $212K | 0.01% |
+683
| New | +$212K |
|