PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.05%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
262
Reduced
236
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$25.8M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Applied Materials
AMAT
|
$7.15M |
| 5 |
PepsiCo
PEP
|
$6.42M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $9.29M | 0.4% | 359,569 -1,005 | -0.3% | -$26K |
|
52
Dimensional International Value ETF
DFIV
$13.1B
| $9.11M | 0.39% | 256,726 +4,247 | +2% | +$151K |
|
53
Vistra
VST
$64.1B
| $9.07M | 0.39% | 65,784 -2,354 | -3% | -$325K |
|
54
Cheniere Energy
LNG
$53.1B
| $8.96M | 0.38% | 41,703 -1,433 | -3% | -$308K |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $8.89M | 0.38% | 54,417 +43 | +0.1% | +$7.03K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.78M | 0.38% | 181,625 -2,957 | -2% | -$143K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $8.76M | 0.38% | 473,739 +5,640 | +1% | +$104K |
|
58
Coca-Cola
KO
$297B
| $8.56M | 0.37% | 137,491 -926 | -0.7% | -$57.7K |
|
59
Comfort Systems
FIX
$24.8B
| $8.16M | 0.35% | 19,231 -368 | -2% | -$156K |
|
60
Mastercard
MA
$538B
| $7.95M | 0.34% | 15,098 -162 | -1% | -$85.3K |
|
61
O'Reilly Automotive
ORLY
$88B
| $7.85M | 0.34% | 6,619 -132 | -2% | -$157K |
|
62
Ventas
VTR
$30.9B
| $7.68M | 0.33% | 130,358 -2,156 | -2% | -$127K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 0.33% | 14,980 +36 | +0.2% | +$18.4K |
|
64
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.61M | 0.33% | 319,301 -2,897 | -0.9% | -$69.1K |
|
65
Stryker
SYK
$150B
| $7.48M | 0.32% | 20,769 -220 | -1% | -$79.2K |
|
66
Adobe
ADBE
$151B
| $7.31M | 0.31% | 16,430 -1,299 | -7% | -$578K |
|
67
Johnson & Johnson
JNJ
$427B
| $7.24M | 0.31% | 50,078 -27,532 | -35% | -$3.98M |
|
|
68
Synopsys
SNPS
$112B
| $7.16M | 0.31% | +14,748 | New | +$7.16M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.1M | 0.3% | 53,902 -448 | -0.8% | -$59K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.08M | 0.3% | 213,332 -242 | -0.1% | -$8.04K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $7.06M | 0.3% | 13,103 +980 | +8% | +$528K |
|
72
Bank of America
BAC
$376B
| $6.93M | 0.3% | 157,736 +781 | +0.5% | +$34.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 0.29% | 11,731 -969 | -8% | -$568K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.82M | 0.29% | 38,917 +116 | +0.3% | +$20.3K |
|
75
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $6.58M | 0.28% | 195,207 +7,101 | +4% | +$239K |
|