PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+24%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
123
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.43M |
| 2 |
Booking.com
BKNG
|
$4.8M |
| 3 |
Yeti Holdings
YETI
|
$1.33M |
| 4 |
Ball Corp
BALL
|
$1.31M |
| 5 |
Dover
DOV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 11.58% |
| 3 | Industrials | 7.41% |
| 4 | Financials | 6.78% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $111M | 12.41% | 1,735,945 | – | – |
|
2
Global Partners
GLP
$1.8B
| $46.3M | 5.16% | 1,382,449 +36,458 | +3% | +$1.22M |
|
3
Apple
AAPL
$3.45T
| $26.4M | 2.94% | 190,171 +3,549 | +2% | +$493K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.1M | 2.9% | 454,074 +446,611 | +5,984% | +$25.6M |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 2.73% | 114,490 +3,708 | +3% | +$794K |
|
6
Janus International
JBI
$1.44B
| $19M | 2.11% | 2,184,355 | – | – |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 2.09% | +375,806 | New | +$18.8M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 1.84% | 44,311 +2,329 | +6% | +$868K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $13.8M | 1.54% | +293,510 | New | +$13.8M |
|
10
Amazon
AMZN
$2.44T
| $13.2M | 1.47% | 148,023 +3,412 | +2% | +$305K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.31% | 140,739 +9,798 | +7% | +$817K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 1.28% | +155,477 | New | +$11.5M |
|
13
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11.4M | 1.27% | 626,974 +45,309 | +8% | +$827K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 1.26% | 117,295 +15,463 | +15% | +$1.49M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.21% | 63,775 +2,606 | +4% | +$445K |
|
16
Linde
LIN
$224B
| $10.8M | 1.21% | 36,431 -82 | -0.2% | -$24.4K |
|
17
JPMorgan Chase
JPM
$829B
| $10.8M | 1.2% | 84,639 +4,656 | +6% | +$592K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.16% | 36,647 +1,155 | +3% | +$328K |
|
19
Procter & Gamble
PG
$368B
| $9.98M | 1.11% | 75,573 +1,708 | +2% | +$226K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.57M | 1.07% | +332,318 | New | +$9.57M |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.54M | 1.06% | +368,484 | New | +$9.54M |
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.01M | 1% | +186,710 | New | +$9.01M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $8.78M | 0.98% | +86,332 | New | +$8.78M |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.57M | 0.95% | +380,739 | New | +$8.57M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $8.35M | 0.93% | 47,379 +1,795 | +4% | +$316K |
|