PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-9.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
115
Reduced
147
Closed
63
Top Buys
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.02M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
Norfolk Southern
NSC
|
$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.45M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $116M | 14.11% | 1,742,864 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 4.66% | 129,331 +1,708 | +1% | +$506K |
|
3
Apple
AAPL
$3.45T
| $33M | 4.02% | 203,126 +777 | +0.4% | +$126K |
|
4
Global Partners
GLP
$1.8B
| $26.9M | 3.27% | 1,064,128 | – | – |
|
|
5
Janus International
JBI
$1.44B
| $21.8M | 2.66% | +2,172,601 | New | +$21.8M |
|
6
Amazon
AMZN
$2.44T
| $20.3M | 2.48% | 7,126 +150 | +2% | +$428K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.85% | 34,486 +2,437 | +8% | +$1.07M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.58% | 4,982 +261 | +6% | +$680K |
|
9
Linde
LIN
$224B
| $12.7M | 1.55% | 40,196 -3,091 | -7% | -$977K |
|
10
Procter & Gamble
PG
$368B
| $12.4M | 1.5% | 75,949 +5,814 | +8% | +$945K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 1.42% | 111,220 +24,626 | +28% | +$2.59M |
|
12
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.42% | 70,775 +1,936 | +3% | +$319K |
|
|
13
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11.6M | 1.42% | 560,045 +118,625 | +27% | +$2.47M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.31% | 35,202 +2,671 | +8% | +$815K |
|
15
JPMorgan Chase
JPM
$829B
| $9.75M | 1.19% | 67,176 +5,418 | +9% | +$786K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.42M | 1.15% | 21,503 -456 | -2% | -$200K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.91M | 1.09% | 45,227 +2,245 | +5% | +$442K |
|
18
Medtronic
MDT
$119B
| $8.65M | 1.05% | 81,892 +7,836 | +11% | +$828K |
|
19
Electronic Arts
EA
$43B
| $8.37M | 1.02% | 60,232 +6,740 | +13% | +$937K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $7.93M | 0.97% | 19,704 +1,253 | +7% | +$504K |
|
21
CVS Health
CVS
$92.8B
| $7.79M | 0.95% | 76,669 +6,525 | +9% | +$663K |
|
22
Booking.com
BKNG
$181B
| $7.79M | 0.95% | 3,319 +314 | +10% | +$737K |
|
23
Applied Materials
AMAT
$128B
| $7.68M | 0.94% | 56,892 +3,791 | +7% | +$512K |
|
24
Adobe
ADBE
$151B
| $7.56M | 0.92% | 15,120 -2,573 | -15% | -$1.29M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 0.91% | 2,883 -19 | -0.7% | -$49.4K |
|