PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+107%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
79
Closed
45
Top Buys
| 1 |
Bruker
BRKR
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.65M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.87M |
| 4 |
Medtronic
MDT
|
$7.27M |
| 5 |
Goldman Sachs
GS
|
$6.48M |
Sector Composition
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $1.16B | 52.51% | 15,812,201 +14,076,256 | +811% | +$1.03B |
|
2
Global Partners
GLP
$1.8B
| $46M | 2.08% | 1,442,178 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $41.3M | 1.87% | 119,437 -16,280 | -12% | -$5.63M |
|
4
Apple
AAPL
$3.45T
| $35.4M | 1.6% | 182,336 -15,757 | -8% | -$3.06M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $28M | 1.26% | 385,046 +185,545 | +93% | +$13.5M |
|
6
Amazon
AMZN
$2.44T
| $22.5M | 1.01% | 168,110 -11,342 | -6% | -$1.51M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 0.99% | 288,310 +16,203 | +6% | +$1.23M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 0.88% | 182,823 +72,213 | +65% | +$7.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.87% | 154,518 -23,393 | -13% | -$2.92M |
|
10
iShares MBS ETF
MBB
$41B
| $18.6M | 0.84% | 198,355 +57,697 | +41% | +$5.4M |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $17.8M | 0.8% | 713,955 +42,176 | +6% | +$1.05M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.3M | 0.78% | 563,967 +176,993 | +46% | +$5.42M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.7% | 44,765 -1,916 | -4% | -$660K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 0.66% | 32,359 -18,443 | -36% | -$8.36M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 0.65% | 247,913 +5,077 | +2% | +$294K |
|
16
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $13.9M | 0.63% | 753,535 +56,893 | +8% | +$1.05M |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.8M | 0.62% | 431,144 +13,746 | +3% | +$439K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.7M | 0.62% | 377,042 +7,183 | +2% | +$260K |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $13.6M | 0.61% | 243,181 +11,667 | +5% | +$652K |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.5M | 0.61% | 485,943 +20,343 | +4% | +$567K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.4M | 0.6% | 117,149 +14,796 | +14% | +$1.69M |
|
22
JPMorgan Chase
JPM
$829B
| $13.3M | 0.6% | 86,818 -1,975 | -2% | -$303K |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $13.3M | 0.6% | 227,796 +16,646 | +8% | +$969K |
|
24
Linde
LIN
$224B
| $13.1M | 0.59% | 34,340 +2,916 | +9% | +$1.11M |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.7M | 0.53% | 402,311 +58,076 | +17% | +$1.7M |
|