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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
+7.45%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.58B
$141M 13.18%
1,735,945
– –
GLP icon
2
Global Partners
GLP
$1.65B
$44.6M 4.18%
1,442,178
+38,940
+3% +$1.32M
MSFT icon
3
Microsoft
MSFT
$2.92T
$38.2M 3.58%
135,717
+17,964
+15% +$4.58M
AAPL icon
4
Apple
AAPL
$4.99T
$32.8M 3.06%
198,093
+10,656
+6% +$1.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$21.1M 1.97%
50,802
+159
+0.3% +$63.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 1.94%
272,107
+17,607
+7% +$1.33M
AMZN icon
7
Amazon
AMZN
$2.48T
$19.1M 1.78%
179,452
+55,438
+45% +$5.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$18.9M 1.76%
177,911
+43,691
+33% +$4.19M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$16.7M 1.57%
671,779
-590,015
-47% -$14.8M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.3M 1.43%
304,289
-80,756
-21% -$4.06M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 1.42%
46,681
+10,069
+28% +$3.1M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$14.7M 1.38%
199,501
+147,156
+281% +$10.8M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 1.33%
242,836
-243,450
-50% -$14.1M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$13.4M 1.26%
369,859
+17,634
+5% +$606K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$13.3M 1.24%
+140,658
New +$13.3M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$13.3M 1.24%
417,398
+18,300
+5% +$557K
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$13.2M 1.23%
696,642
+148,097
+27% +$2.77M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.9M 1.21%
465,600
+32,814
+8% +$872K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$12.9M 1.21%
231,514
+17,487
+8% +$924K
JPM icon
20
JPMorgan Chase
JPM
$950B
$12.5M 1.17%
88,793
+4,991
+6% +$684K
PG icon
21
Procter & Gamble
PG
$347B
$12.5M 1.17%
79,743
+3,597
+5% +$514K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 1.14%
+386,974
New +$12.4M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$12M 1.12%
211,150
+14,331
+7% +$770K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$11.9M 1.11%
110,610
+20,884
+23% +$2.23M
LIN icon
25
Linde
LIN
$236B
$11.6M 1.08%
31,424
-4,793
-13% -$1.61M
1
2 3 4 5

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.