PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.2B
| $6.37M | 0.27% |
50,083
+1,792
| +4% | +$228K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $6.36M | 0.26% |
14,322
+364
| +3% | +$162K |
|
78
Caterpillar
CAT
$197B
| $6.27M | 0.26% |
17,104
+776
| +5% | +$284K |
|
79
W.W. Grainger
GWW
$49.2B
| $6.04M | 0.25% |
5,941
+166
| +3% | +$169K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.99M | 0.25% |
35,372
+22,425
| +173% | +$3.8M |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $5.95M | 0.25% |
12,377
+17
| +0.1% | +$8.17K |
|
82
Ventas
VTR
$30.8B
| $5.94M | 0.25% |
136,513
+9,175
| +7% | +$399K |
|
83
Comfort Systems
FIX
$25.5B
| $5.82M | 0.24% |
18,322
+123
| +0.7% | +$39.1K |
|
84
Accenture
ACN
$158B
| $5.81M | 0.24% |
16,773
+1,120
| +7% | +$388K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.77M | 0.24% |
102,035
+2,583
| +3% | +$146K |
|
86
Qualcomm
QCOM
$172B
| $5.68M | 0.24% |
33,556
+1,945
| +6% | +$329K |
|
87
AbbVie
ABBV
$376B
| $5.5M | 0.23% |
30,206
+3,374
| +13% | +$614K |
|
88
Parker-Hannifin
PH
$95.9B
| $5.39M | 0.22% |
9,700
+940
| +11% | +$522K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.35M | 0.22% |
51,100
+4,977
| +11% | +$521K |
|
90
Janus International
JBI
$1.42B
| $5.2M | 0.22% |
+343,705
| New | +$5.2M |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $5.19M | 0.22% |
9,892
-26
| -0.3% | -$13.6K |
|
92
Marriott Vacations Worldwide
VAC
$2.73B
| $5.18M | 0.22% |
48,051
+1,876
| +4% | +$202K |
|
|
93
Vistra
VST
$64.3B
| $5.15M | 0.21% |
73,911
-95,084
| -56% | -$6.62M |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.06M | 0.21% |
156,871
-1,642
| -1% | -$52.9K |
|
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $5.05M | 0.21% |
161,225
-2,054
| -1% | -$64.4K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.9M | 0.2% |
26,624
+1,738
| +7% | +$320K |
|
97
Marriott International Class A Common Stock
MAR
$73B
| $4.86M | 0.2% |
19,269
+54
| +0.3% | +$13.6K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.8M | 0.2% |
50,708
+5,302
| +12% | +$502K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.19% |
72,897
+59,076
| +427% | +$3.78M |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.63M | 0.19% |
91,288
+10,534
| +13% | +$535K |
|