PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
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
+$2.41B
(+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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $9.88M | 0.41% |
6,900
+281
| +4% | +$403K |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.85M | 0.41% |
318,932
+11,364
| +4% | +$351K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $9.7M | 0.4% |
490,424
+16,685
| +4% | +$330K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.67M | 0.4% |
409,620
-1,846
| -0.4% | -$43.6K |
|
55
Dover
DOV
$24.5B
| $9.47M | 0.39% |
53,899
+4,017
| +8% | +$706K |
|
|
56
SPDR Blackstone High Income ETF
HYBL
$490M
| $9.27M | 0.38% |
+329,521
| New | +$9.27M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.24M | 0.38% |
63,308
-5,095
| -7% | -$744K |
|
58
Emerson Electric
EMR
$74.3B
| $8.9M | 0.37% |
81,165
+4,003
| +5% | +$439K |
|
59
Merck
MRK
$210B
| $8.87M | 0.37% |
98,833
+48,615
| +97% | +$4.36M |
|
60
Mastercard
MA
$538B
| $8.67M | 0.36% |
15,820
+722
| +5% | +$396K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.37M | 0.35% |
48,326
+9,409
| +24% | +$1.63M |
|
62
Adobe
ADBE
$151B
| $8.16M | 0.34% |
21,265
+4,835
| +29% | +$1.85M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.15M | 0.34% |
163,654
-17,971
| -10% | -$895K |
|
64
Qualcomm
QCOM
$173B
| $7.87M | 0.33% |
51,248
+12,176
| +31% | +$1.87M |
|
65
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.74M | 0.32% |
327,653
+8,352
| +3% | +$197K |
|
66
Ventas
VTR
$30.9B
| $7.53M | 0.31% |
109,453
-20,905
| -16% | -$1.44M |
|
67
Bank of America
BAC
$376B
| $7.42M | 0.31% |
177,797
+20,061
| +13% | +$837K |
|
68
Synopsys
SNPS
$112B
| $7.4M | 0.31% |
17,266
+2,518
| +17% | +$1.08M |
|
69
Stryker
SYK
$150B
| $7.1M | 0.29% |
19,078
-1,691
| -8% | -$629K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.04M | 0.29% |
194,740
-18,592
| -9% | -$672K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 0.28% |
13,165
+62
| +0.5% | +$31.9K |
|
72
PNC Financial Services
PNC
$81.7B
| $6.67M | 0.28% |
37,958
+13,225
| +53% | +$2.32M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 0.28% |
14,184
-796
| -5% | -$373K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.51M | 0.27% |
157,065
+70,813
| +82% | +$2.94M |
|
75
Parker-Hannifin
PH
$96.2B
| $6.47M | 0.27% |
10,652
+591
| +6% | +$359K |
|