PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$215M
Cap. Flow %
-13.11%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$17.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$16.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.9M

Top Sells

1
BRKR icon
Bruker
BRKR
$348M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$16.8M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.6M

Sector Composition

1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
1
Bruker
BRKR
$5.16B
$521M 31.72% 9,480,444 -6,331,757 -40% -$348M
MSFT icon
2
Microsoft
MSFT
$3.77T
$46.7M 2.84% 138,399 +18,962 +16% +$6.4M
GLP icon
3
Global Partners
GLP
$1.8B
$44.3M 2.7% 1,442,178 – –
AAPL icon
4
Apple
AAPL
$3.45T
$32.7M 1.99% 191,893 +9,557 +5% +$1.63M
AMZN icon
5
Amazon
AMZN
$2.44T
$29.2M 1.78% 220,336 +52,226 +31% +$6.93M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.5M 1.37% 299,963 +11,653 +4% +$872K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$20.1M 1.22% 161,425 +6,907 +4% +$860K
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$17.1M 1.04% +734,897 New +$17.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 1.04% 40,918 +8,559 +26% +$3.57M
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$16.7M 1.02% +1,020,144 New +$16.7M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16.6M 1.01% +389,979 New +$16.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 0.99% 47,933 +3,168 +7% +$1.07M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.8M 0.9% 256,754 +8,841 +4% +$510K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14M 0.86% 297,764 +286,800 +2,616% +$13.5M
LIN icon
15
Linde
LIN
$224B
$13.3M 0.81% 35,090 +750 +2% +$284K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.1M 0.8% 454,331 +23,187 +5% +$671K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.1M 0.8% 398,035 +20,993 +6% +$690K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.9M 0.79% 513,032 +27,089 +6% +$683K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$12.9M 0.79% 255,488 +12,307 +5% +$621K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$12.8M 0.78% 242,617 +14,821 +7% +$783K
PG icon
21
Procter & Gamble
PG
$368B
$12.8M 0.78% 85,423 +7,121 +9% +$1.06M
JPM icon
22
JPMorgan Chase
JPM
$829B
$12.7M 0.77% 92,438 +5,620 +6% +$772K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.4M 0.76% 123,454 +6,305 +5% +$635K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.8M 0.72% 241,435 +79,602 +49% +$3.89M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.9M 0.67% 420,881 +18,570 +5% +$482K
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