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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.92M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.06M |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $951K | 0.09% |
13,268
| – | – |
|
152
PepsiCo
PEP
$203B
| $930K | 0.09% |
5,016
+2,411
| +93% | +$447K |
|
153
PENN Entertainment
PENN
$2.87B
| $918K | 0.09% |
31,021
-607
| -2% | -$18K |
|
154
Biogen
BIIB
$20.7B
| $894K | 0.08% |
3,052
-6
| -0.2% | -$1.76K |
|
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $886K | 0.08% |
37,749
-1,318
| -3% | -$30.9K |
|
156
Charles Schwab
SCHW
$174B
| $867K | 0.08% |
+16,320
| New | +$867K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $861K | 0.08% |
18,690
+272
| +1% | +$12.5K |
|
158
Vanguard Growth ETF
VUG
$185B
| $858K | 0.08% |
3,458
-423
| -11% | -$105K |
|
159
Church & Dwight Co
CHD
$22.7B
| $853K | 0.08% |
9,282
-64
| -0.7% | -$5.88K |
|
160
Vanguard Mid-Cap ETF
VO
$86.6B
| $843K | 0.08% |
4,001
+5
| +0.1% | +$1.05K |
|
161
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $837K | 0.08% |
16,963
-3,560
| -17% | -$176K |
|
162
iShares S&P 500 Value ETF
IVE
$40.8B
| $789K | 0.07% |
5,153
| – | – |
|
163
Royalty Pharma
RPRX
$15.8B
| $752K | 0.07% |
20,982
-731
| -3% | -$26.2K |
|
164
Coca-Cola
KO
$297B
| $741K | 0.07% |
+11,594
| New | +$741K |
|
165
Lowe's Companies
LOW
$146B
| $731K | 0.07% |
3,462
+396
| +13% | +$83.6K |
|
166
Lincoln National
LNC
$8.17B
| $728K | 0.07% |
+34,350
| New | +$728K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.3B
| $684K | 0.06% |
4,653
-4,185
| -47% | -$616K |
|
168
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $644K | 0.06% |
4,644
| – | – |
|
169
DraftKings
DKNG
$23.8B
| $642K | 0.06% |
29,980
+150
| +0.5% | +$3.21K |
|
170
Dimensional International Value ETF
DFIV
$13B
| $608K | 0.06% |
+18,209
| New | +$608K |
|
171
Huntsman Corp
HUN
$1.87B
| $608K | 0.06% |
22,628
+328
| +1% | +$8.81K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.5B
| $594K | 0.06% |
17,926
-1,835
| -9% | -$60.8K |
|
173
Provident Bancorp
PVBC
$228M
| $594K | 0.06% |
82,723
+12,323
| +18% | +$88.5K |
|
174
Morgan Stanley
MS
$236B
| $575K | 0.05% |
6,370
-3,103
| -33% | -$280K |
|
175
Bank of America
BAC
$370B
| $566K | 0.05% |
19,025
+5,747
| +43% | +$171K |
|