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 | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$15.4B
| $1.75M | 0.07% |
55,214
+26,203
| +90% | +$830K |
|
202
Zoom
ZM
$24.5B
| $1.75M | 0.07% |
23,688
+6,445
| +37% | +$475K |
|
203
Citizens Financial Group
CFG
$22.3B
| $1.74M | 0.07% |
42,367
+16,670
| +65% | +$683K |
|
204
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.72M | 0.07% |
24,688
-789
| -3% | -$55.1K |
|
205
Cisco
CSCO
$268B
| $1.7M | 0.07% |
27,499
+6,652
| +32% | +$410K |
|
206
Amphenol
APH
$133B
| $1.68M | 0.07% |
+25,616
| New | +$1.68M |
|
207
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.68M | 0.07% |
22,168
| – | – |
|
208
Intel
INTC
$106B
| $1.67M | 0.07% |
73,423
+32,904
| +81% | +$747K |
|
209
Cummins
CMI
$54.5B
| $1.67M | 0.07% |
5,314
+4,396
| +479% | +$1.38M |
|
210
Howmet Aerospace
HWM
$69.8B
| $1.67M | 0.07% |
12,835
+1,837
| +17% | +$238K |
|
211
Zscaler
ZS
$42.7B
| $1.66M | 0.07% |
8,347
+3,856
| +86% | +$765K |
|
212
Texas Roadhouse
TXRH
$11.4B
| $1.64M | 0.07% |
9,870
+4,544
| +85% | +$757K |
|
213
Etsy
ETSY
$5.12B
| $1.62M | 0.07% |
34,430
+29,137
| +550% | +$1.37M |
|
214
iShares Semiconductor ETF
SOXX
$13.5B
| $1.61M | 0.07% |
8,558
-238
| -3% | -$44.8K |
|
215
Tapestry
TPR
$21.4B
| $1.6M | 0.07% |
22,751
+5,506
| +32% | +$388K |
|
216
Bristol-Myers Squibb
BMY
$96.5B
| $1.6M | 0.07% |
26,237
-1,101
| -4% | -$67.2K |
|
217
BellRing Brands
BRBR
$5.24B
| $1.59M | 0.07% |
21,350
+4,575
| +27% | +$341K |
|
218
Atlassian
TEAM
$45.3B
| $1.59M | 0.07% |
7,475
+3,230
| +76% | +$685K |
|
219
Allegion
ALLE
$14.4B
| $1.57M | 0.07% |
+12,033
| New | +$1.57M |
|
220
AT&T
T
$208B
| $1.57M | 0.07% |
55,351
-5,643
| -9% | -$160K |
|
221
Elevance Health
ELV
$72.6B
| $1.56M | 0.06% |
+3,588
| New | +$1.56M |
|
222
Ovintiv
OVV
$11B
| $1.53M | 0.06% |
35,636
+22,050
| +162% | +$944K |
|
223
GE Vernova
GEV
$158B
| $1.52M | 0.06% |
4,987
+3,082
| +162% | +$941K |
|
224
Concentrix
CNXC
$3.26B
| $1.52M | 0.06% |
+27,318
| New | +$1.52M |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.49M | 0.06% |
17,479
-836
| -5% | -$71.1K |
|