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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $2.73M | 0.11% |
17,169
+11,932
| +228% | +$1.89M |
|
152
American International
AIG
$44.9B
| $2.71M | 0.11% |
31,137
+26,486
| +569% | +$2.3M |
|
153
NXP Semiconductors
NXPI
$58.7B
| $2.7M | 0.11% |
14,181
+843
| +6% | +$160K |
|
154
Trane Technologies
TT
$91.4B
| $2.68M | 0.11% |
7,969
-1,950
| -20% | -$657K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.65M | 0.11% |
46,429
+2,415
| +5% | +$138K |
|
156
Incyte
INCY
$16.8B
| $2.65M | 0.11% |
43,766
+29,195
| +200% | +$1.77M |
|
157
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.63M | 0.11% |
20,374
+1,185
| +6% | +$153K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $2.62M | 0.11% |
19,488
+816
| +4% | +$110K |
|
159
Innovator Equity Managed Floor ETF
SFLR
$976M
| $2.58M | 0.11% |
+82,127
| New | +$2.58M |
|
160
DoorDash
DASH
$104B
| $2.57M | 0.11% |
14,062
+11,597
| +470% | +$2.12M |
|
161
ServiceNow
NOW
$189B
| $2.57M | 0.11% |
3,225
+1,188
| +58% | +$946K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.54M | 0.11% |
76,860
| – | – |
|
163
Janus International
JBI
$1.41B
| $2.48M | 0.1% |
344,657
+1,549
| +0.5% | +$11.2K |
|
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.45M | 0.1% |
68,630
+3,687
| +6% | +$132K |
|
165
Royal Gold
RGLD
$12B
| $2.4M | 0.1% |
14,684
+8,698
| +145% | +$1.42M |
|
166
Molina Healthcare
MOH
$9.93B
| $2.39M | 0.1% |
7,259
+5,200
| +253% | +$1.71M |
|
167
Booking.com
BKNG
$178B
| $2.39M | 0.1% |
519
+241
| +87% | +$1.11M |
|
168
3M
MMM
$82.2B
| $2.39M | 0.1% |
16,259
+6,581
| +68% | +$966K |
|
169
Diamondback Energy
FANG
$43.4B
| $2.35M | 0.1% |
14,679
+2,103
| +17% | +$336K |
|
170
iShares S&P 100 ETF
OEF
$21.9B
| $2.33M | 0.1% |
8,588
-54
| -0.6% | -$14.6K |
|
171
AXIS Capital
AXS
$7.72B
| $2.29M | 0.1% |
22,817
+10,778
| +90% | +$1.08M |
|
172
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.22M | 0.09% |
23,739
-2,211
| -9% | -$207K |
|
173
Northrop Grumman
NOC
$84.4B
| $2.21M | 0.09% |
4,321
+3,662
| +556% | +$1.88M |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 0.09% |
27,880
-2,421
| -8% | -$191K |
|
175
Citigroup
C
$174B
| $2.2M | 0.09% |
30,964
+11,853
| +62% | +$841K |
|