PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.46%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
29
Increased
139
Reduced
73
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.75M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Janus International
JBI
|
$21.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.92M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.06M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.93% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $141M | 13.18% | 1,735,945 | – | – |
|
2
Global Partners
GLP
$1.8B
| $44.6M | 4.18% | 1,442,178 +38,940 | +3% | +$1.21M |
|
3
Microsoft
MSFT
$3.77T
| $38.2M | 3.58% | 135,717 +17,964 | +15% | +$5.06M |
|
4
Apple
AAPL
$3.45T
| $32.8M | 3.06% | 198,093 +10,656 | +6% | +$1.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.97% | 50,802 +159 | +0.3% | +$65.9K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 1.94% | 272,107 +17,607 | +7% | +$1.34M |
|
|
7
Amazon
AMZN
$2.44T
| $19.1M | 1.78% | 179,452 +55,438 | +45% | +$5.89M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.76% | 177,911 +43,691 | +33% | +$4.63M |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $16.7M | 1.57% | 671,779 +40,882 | +6% | +$1.02M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.3M | 1.43% | 304,289 -80,756 | -21% | -$4.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.42% | 46,681 +10,069 | +28% | +$3.28M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $14.7M | 1.38% | 199,501 +147,156 | +281% | +$10.9M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.2M | 1.33% | 242,836 -243,450 | -50% | -$14.2M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.4M | 1.26% | 369,859 +17,634 | +5% | +$640K |
|
|
15
iShares MBS ETF
MBB
$41B
| $13.3M | 1.24% | +140,658 | New | +$13.3M |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.3M | 1.24% | 417,398 +18,300 | +5% | +$583K |
|
17
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $13.2M | 1.23% | 696,642 +148,097 | +27% | +$2.8M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.9M | 1.21% | 465,600 +32,814 | +8% | +$911K |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $12.9M | 1.21% | 231,514 +17,487 | +8% | +$974K |
|
20
JPMorgan Chase
JPM
$829B
| $12.5M | 1.17% | 88,793 +4,991 | +6% | +$702K |
|
21
Procter & Gamble
PG
$368B
| $12.5M | 1.17% | 79,743 +3,597 | +5% | +$562K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 1.14% | +386,974 | New | +$12.2M |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $12M | 1.12% | 211,150 +14,331 | +7% | +$816K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 1.11% | 110,610 +20,884 | +23% | +$2.24M |
|
25
Linde
LIN
$224B
| $11.6M | 1.08% | 31,424 -4,793 | -13% | -$1.76M |
|