PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.2M | 0.13% |
16,363
+4,768
| +41% | +$642K |
|
127
DTE Energy
DTE
$28.1B
| $2.2M | 0.13% |
+22,810
| New | +$2.2M |
|
128
Vanguard Value ETF
VTV
$143B
| $2.19M | 0.13% |
16,418
+8,384
| +104% | +$1.12M |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $2.17M | 0.13% |
11,040
+4,620
| +72% | +$908K |
|
130
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $2.17M | 0.13% |
+73,328
| New | +$2.17M |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.11M | 0.13% |
62,033
-46,671
| -43% | -$1.59M |
|
132
iShares MBS ETF
MBB
$40.9B
| $2.08M | 0.13% |
24,029
-174,326
| -88% | -$15.1M |
|
133
XPO
XPO
$14.8B
| $2.06M | 0.13% |
26,625
+308
| +1% | +$23.9K |
|
134
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.06M | 0.13% |
+67,189
| New | +$2.06M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.12% |
30,309
+7,567
| +33% | +$512K |
|
136
VICI Properties
VICI
$35.6B
| $2.04M | 0.12% |
75,063
+4,111
| +6% | +$112K |
|
137
Vanguard Total Stock Market ETF
VTI
$524B
| $2.04M | 0.12% |
9,911
+2,171
| +28% | +$446K |
|
138
West Pharmaceutical
WST
$17.9B
| $2.02M | 0.12% |
6,301
+11
| +0.2% | +$3.52K |
|
139
Regal Rexnord
RRX
$9.44B
| $2M | 0.12% |
16,914
+797
| +5% | +$94.3K |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.98M | 0.12% |
78,838
-120
| -0.2% | -$3.02K |
|
141
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.12% |
7,322
+3,626
| +98% | +$965K |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.91M | 0.12% |
+79,888
| New | +$1.91M |
|
143
CubeSmart
CUBE
$9.31B
| $1.86M | 0.11% |
54,750
+4,778
| +10% | +$163K |
|
144
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.11% |
26,312
-143
| -0.5% | -$9.54K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.75M | 0.11% |
33,566
+3,061
| +10% | +$160K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.11% |
29,382
+7,654
| +35% | +$453K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $1.71M | 0.1% |
16,482
+1,199
| +8% | +$125K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.1% |
17,151
+1,427
| +9% | +$142K |
|
149
Hologic
HOLX
$14.7B
| $1.66M | 0.1% |
25,456
+1,994
| +8% | +$130K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.1% |
19,572
+2,317
| +13% | +$197K |
|