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 | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.46M | 0.27% |
49,291
-4,611
| -9% | -$604K |
|
77
AbbVie
ABBV
$372B
| $6.4M | 0.27% |
30,570
+706
| +2% | +$148K |
|
78
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $6.35M | 0.26% |
+213,378
| New | +$6.35M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 0.26% |
11,285
-446
| -4% | -$249K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.26% |
12,625
+640
| +5% | +$318K |
|
81
Uber
UBER
$196B
| $6.25M | 0.26% |
85,835
+70,817
| +472% | +$5.16M |
|
82
Accenture
ACN
$162B
| $6.23M | 0.26% |
19,973
+1,323
| +7% | +$413K |
|
83
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.07M | 0.25% |
86,978
-2,503
| -3% | -$175K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.01M | 0.25% |
66,022
+1,423
| +2% | +$130K |
|
85
Comfort Systems
FIX
$24.8B
| $5.9M | 0.25% |
18,306
-925
| -5% | -$298K |
|
86
Vistra
VST
$64.1B
| $5.89M | 0.24% |
50,152
-15,632
| -24% | -$1.84M |
|
87
Jacobs Solutions
J
$17.5B
| $5.73M | 0.24% |
47,399
+3,020
| +7% | +$365K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 0.24% |
20,672
+13,455
| +186% | +$3.7M |
|
89
W.W. Grainger
GWW
$48.5B
| $5.63M | 0.23% |
5,695
-254
| -4% | -$251K |
|
90
Danaher
DHR
$147B
| $5.58M | 0.23% |
27,243
+7,965
| +41% | +$1.63M |
|
91
Microchip Technology
MCHP
$35.1B
| $5.41M | 0.22% |
111,727
+8,560
| +8% | +$414K |
|
92
Caterpillar
CAT
$196B
| $5.4M | 0.22% |
16,382
+461
| +3% | +$152K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 0.22% |
75,206
+2,249
| +3% | +$159K |
|
94
Palo Alto Networks
PANW
$127B
| $5.23M | 0.22% |
30,633
+6,621
| +28% | +$1.13M |
|
|
RBUF
95
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
| $5.22M | 0.22% |
+200,389
| New | +$5.22M |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.22M | 0.22% |
186,558
-2,317
| -1% | -$64.8K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.03M | 0.21% |
86,231
-4,907
| -5% | -$286K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $4.99M | 0.21% |
9,199
-51
| -0.6% | -$27.7K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.98M | 0.21% |
25,228
-2,515
| -9% | -$497K |
|
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.85M | 0.2% |
104,741
-506,824
| -83% | -$23.5M |
|