PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.02%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
84
Reduced
112
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 3 |
American Tower
AMT
|
$6.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$3.1M |
| 3 |
Medtronic
MDT
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $123M | 12.41% | 1,735,945 | – | – |
|
2
Global Partners
GLP
$1.8B
| $47.2M | 4.78% | 1,403,238 +20,789 | +2% | +$700K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.3M | 2.87% | 486,286 +32,212 | +7% | +$1.88M |
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 2.86% | 117,753 +3,263 | +3% | +$784K |
|
5
Apple
AAPL
$3.45T
| $25.8M | 2.62% | 187,437 -2,734 | -1% | -$377K |
|
6
Janus International
JBI
$1.44B
| $21.8M | 2.21% | 2,184,355 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 2.04% | 50,643 +6,332 | +14% | +$2.52M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 1.97% | 254,500 +99,023 | +64% | +$7.56M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.4M | 1.96% | 385,045 +9,239 | +2% | +$465K |
|
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $16.1M | 1.63% | 630,897 +337,387 | +115% | +$8.61M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.33% | 134,220 -6,519 | -5% | -$639K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.3M | 1.25% | 399,098 +30,614 | +8% | +$946K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.3M | 1.25% | 352,225 +19,907 | +6% | +$696K |
|
|
14
Amazon
AMZN
$2.44T
| $12.1M | 1.22% | 124,014 -24,009 | -16% | -$2.33M |
|
15
Linde
LIN
$224B
| $11.9M | 1.2% | 36,217 -214 | -0.6% | -$70.3K |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.7M | 1.18% | 432,786 +52,047 | +14% | +$1.41M |
|
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $11.5M | 1.16% | 214,027 +25,847 | +14% | +$1.39M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.15% | 36,612 -35 | -0.1% | -$10.8K |
|
19
JPMorgan Chase
JPM
$829B
| $11.3M | 1.15% | 83,802 -837 | -1% | -$113K |
|
20
Procter & Gamble
PG
$368B
| $10.9M | 1.1% | 76,146 +573 | +0.8% | +$81.9K |
|
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $10.7M | 1.08% | 196,819 +23,660 | +14% | +$1.29M |
|
22
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.08% | 63,418 -357 | -0.6% | -$60.2K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.3M | 1.05% | 93,287 +12,850 | +16% | +$1.42M |
|
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $10.3M | 1.04% | 548,545 -78,429 | -13% | -$1.47M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.2M | 1.03% | 424,215 +16,124 | +4% | +$387K |
|