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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$123M 12.41%
1,735,945
– –
GLP icon
2
Global Partners
GLP
$1.69B
$47.2M 4.78%
1,403,238
+20,789
+2% +$642K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$28.3M 2.87%
486,286
+32,212
+7% +$1.86M
MSFT icon
4
Microsoft
MSFT
$3.62T
$28.3M 2.86%
117,753
+3,263
+3% +$783K
AAPL icon
5
Apple
AAPL
$4.46T
$25.8M 2.62%
187,437
-2,734
-1% -$391K
JBI icon
6
Janus International
JBI
$739M
$21.8M 2.21%
2,184,355
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$20.1M 2.04%
50,643
+6,332
+14% +$2.44M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.4M 1.97%
254,500
+99,023
+64% +$7.4M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.4M 1.96%
385,045
+9,239
+2% +$463K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$16.1M 1.63%
1,261,794
+674,774
+115% +$16.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$13.2M 1.33%
134,220
-6,519
-5% -$620K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$12.3M 1.25%
399,098
+30,614
+8% +$845K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$12.3M 1.25%
352,225
+19,907
+6% +$618K
AMZN icon
14
Amazon
AMZN
$3.06T
$12.1M 1.22%
124,014
-24,009
-16% -$2.37M
LIN icon
15
Linde
LIN
$222B
$11.9M 1.2%
36,217
-214
-0.6% -$67.1K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$11.7M 1.18%
432,786
+52,047
+14% +$1.25M
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$11.5M 1.16%
214,027
+25,847
+14% +$1.22M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.15%
36,612
-35
-0.1% -$10.4K
JPM icon
19
JPMorgan Chase
JPM
$937B
$11.3M 1.15%
83,802
-837
-1% -$106K
PG icon
20
Procter & Gamble
PG
$338B
$10.9M 1.1%
76,146
+573
+0.8% +$80.3K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$10.7M 1.08%
196,819
+23,660
+14% +$1.15M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$10.7M 1.08%
63,418
-357
-0.6% -$61.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.3M 1.05%
93,287
+12,850
+16% +$1.29M
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$10.3M 1.04%
548,545
-78,429
-13% -$1.45M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$10.2M 1.03%
424,215
+16,124
+4% +$343K
1
2 3 4 5

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.