PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.49%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-4.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
363
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.74M |
| 5 |
Global Partners
GLP
|
$7.85M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $108M | 13.84% | 1,742,864 | – | – |
|
|
2
Global Partners
GLP
$1.8B
| $37.4M | 4.77% | 1,346,991 +282,863 | +27% | +$7.85M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 3.82% | 106,870 -22,461 | -17% | -$6.29M |
|
4
Apple
AAPL
$3.45T
| $29.7M | 3.8% | 179,897 -23,229 | -11% | -$3.84M |
|
5
Amazon
AMZN
$2.44T
| $21.9M | 2.8% | 7,213 +87 | +1% | +$264K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 2.02% | 35,977 +1,491 | +4% | +$656K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.86% | 5,729 +747 | +15% | +$1.89M |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.6M | 1.6% | +350,763 | New | +$12.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.6% | 36,276 +1,074 | +3% | +$370K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.2M | 1.56% | 116,845 +5,625 | +5% | +$586K |
|
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.2M | 1.55% | 598,266 +38,221 | +7% | +$777K |
|
12
Procter & Gamble
PG
$368B
| $12M | 1.54% | 75,802 -147 | -0.2% | -$23.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.52% | 66,017 -4,758 | -7% | -$856K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 1.49% | +150,733 | New | +$11.7M |
|
15
Linde
LIN
$224B
| $11.6M | 1.49% | 36,555 -3,641 | -9% | -$1.16M |
|
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.3M | 1.31% | +191,023 | New | +$10.3M |
|
17
Medtronic
MDT
$119B
| $9.64M | 1.23% | 88,422 +6,530 | +8% | +$712K |
|
18
JPMorgan Chase
JPM
$829B
| $9.17M | 1.17% | 72,717 +5,541 | +8% | +$699K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.74M | 1.12% | +84,396 | New | +$8.74M |
|
20
UnitedHealth
UNH
$281B
| $8.29M | 1.06% | 15,502 +344 | +2% | +$184K |
|
21
CVS Health
CVS
$92.8B
| $8.02M | 1.02% | 77,318 +649 | +0.8% | +$67.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 0.99% | 39,064 -6,163 | -14% | -$1.23M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $7.62M | 0.97% | 19,835 +131 | +0.7% | +$50.3K |
|
24
Comcast
CMCSA
$125B
| $7.54M | 0.96% | 158,494 +11,633 | +8% | +$553K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 0.96% | 17,210 -4,293 | -20% | -$1.88M |
|