PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.46%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
29
Increased
139
Reduced
73
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.75M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.92M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.93% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $1.26M | 0.12% |
11,603
+1,262
| +12% | +$137K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.12% |
16,865
-5,284
| -24% | -$391K |
|
128
Eli Lilly
LLY
$661B
| $1.22M | 0.11% |
3,195
+671
| +27% | +$257K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.11% |
8,432
| – | – |
|
130
XPO
XPO
$14.8B
| $1.22M | 0.11% |
27,986
+531
| +2% | +$23.2K |
|
131
AvalonBay Communities
AVB
$27.2B
| $1.22M | 0.11% |
7,051
+1,397
| +25% | +$242K |
|
132
US Bancorp
USB
$75.5B
| $1.21M | 0.11% |
36,813
+8,365
| +29% | +$274K |
|
133
Aptiv
APTV
$17.3B
| $1.2M | 0.11% |
11,365
+601
| +6% | +$63.5K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.11% |
42,972
+10,527
| +32% | +$285K |
|
135
Booz Allen Hamilton
BAH
$13.2B
| $1.16M | 0.11% |
11,987
-433
| -3% | -$41.8K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.11% |
8,555
+133
| +2% | +$18K |
|
137
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.11% |
8,089
+190
| +2% | +$26.7K |
|
138
AMN Healthcare
AMN
$760M
| $1.14M | 0.11% |
12,914
+9
| +0.1% | +$793 |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.13M | 0.11% |
7,210
+4,030
| +127% | +$632K |
|
140
Centene
CNC
$14.8B
| $1.12M | 0.11% |
16,589
+638
| +4% | +$43.2K |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.12M | 0.1% |
+26,151
| New | +$1.12M |
|
142
Regal Rexnord
RRX
$9.44B
| $1.11M | 0.1% |
8,610
+950
| +12% | +$123K |
|
143
Exxon Mobil
XOM
$477B
| $1.1M | 0.1% |
9,309
-423
| -4% | -$50K |
|
144
Marvell Technology
MRVL
$53.7B
| $1.1M | 0.1% |
28,268
-1,541
| -5% | -$59.7K |
|
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.07M | 0.1% |
+91,163
| New | +$1.07M |
|
146
Cimpress
CMPR
$1.49B
| $1.02M | 0.1% |
22,185
+6,959
| +46% | +$321K |
|
147
Equifax
EFX
$29.3B
| $1M | 0.09% |
4,997
-270
| -5% | -$54.3K |
|
148
Lithia Motors
LAD
$8.51B
| $985K | 0.09% |
4,369
+377
| +9% | +$85K |
|
149
Schwab International Equity ETF
SCHF
$50B
| $983K | 0.09% |
+27,403
| New | +$983K |
|
150
AbbVie
ABBV
$374B
| $961K | 0.09% |
5,859
+2,305
| +65% | +$378K |
|