PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-13.17%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-7.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
90
Reduced
101
Closed
23
Top Buys
| 1 |
Janus International
JBI
|
$21.6M |
| 2 |
Amazon
AMZN
|
$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 5 |
Blue Owl Capital
OBDC
|
$4.77M |
Top Sells
| 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 |
Eli Lilly
LLY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 8.92% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $112M | 15.45% | 1,735,945 -6,919 | -0.4% | -$448K |
|
2
Global Partners
GLP
$1.8B
| $34.5M | 4.74% | 1,345,991 -1,000 | -0.1% | -$25.6K |
|
3
Microsoft
MSFT
$3.77T
| $28.8M | 3.97% | 110,782 +3,912 | +4% | +$1.02M |
|
4
Apple
AAPL
$3.45T
| $28.8M | 3.96% | 186,622 +6,725 | +4% | +$1.04M |
|
|
5
Janus International
JBI
$1.44B
| $21.6M | 2.98% | +2,184,355 | New | +$21.6M |
|
|
6
Amazon
AMZN
$2.44T
| $17.7M | 2.44% | 144,611 +137,398 | +1,905% | +$16.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 2.29% | 41,982 +6,005 | +17% | +$2.39M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.94% | 130,941 +125,212 | +2,186% | +$13.5M |
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11.5M | 1.58% | 581,665 -16,601 | -3% | -$327K |
|
10
Procter & Gamble
PG
$368B
| $10.6M | 1.45% | 73,865 -1,937 | -3% | -$277K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.45% | 61,169 -4,848 | -7% | -$834K |
|
12
Linde
LIN
$224B
| $10.4M | 1.43% | 36,513 -42 | -0.1% | -$12K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.4M | 1.43% | 101,832 -15,013 | -13% | -$1.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.4% | 35,492 -784 | -2% | -$224K |
|
15
JPMorgan Chase
JPM
$829B
| $9.18M | 1.26% | 79,983 +7,266 | +10% | +$834K |
|
16
Medtronic
MDT
$119B
| $8.6M | 1.18% | 94,757 +6,335 | +7% | +$575K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.18M | 1.13% | 45,584 +6,520 | +17% | +$1.17M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $7.79M | 1.07% | 22,065 +2,230 | +11% | +$787K |
|
19
UnitedHealth
UNH
$281B
| $7.48M | 1.03% | 14,336 -1,166 | -8% | -$608K |
|
20
Oracle
ORCL
$635B
| $7.42M | 1.02% | 99,108 +7,434 | +8% | +$557K |
|
21
CVS Health
CVS
$92.8B
| $7.26M | 1% | 77,143 -175 | -0.2% | -$16.5K |
|
22
Visa
V
$683B
| $7.21M | 0.99% | 33,723 -585 | -2% | -$125K |
|
23
Comcast
CMCSA
$125B
| $7.08M | 0.97% | 166,144 +7,650 | +5% | +$326K |
|
24
Dover
DOV
$24.5B
| $7M | 0.96% | 54,410 +7,004 | +15% | +$901K |
|
25
Applied Materials
AMAT
$128B
| $6.9M | 0.95% | 67,893 +8,130 | +14% | +$827K |
|