PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+28%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
208
Reduced
116
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $891M | 37.08% | 9,480,471 +1,055,114 | +13% | +$99.1M |
|
|
2
Global Partners
GLP
$1.8B
| $65.8M | 2.74% | 1,481,980 +1,474,300 | +19,197% | +$65.4M |
|
3
Microsoft
MSFT
$3.77T
| $61.1M | 2.54% | 145,148 +571 | +0.4% | +$240K |
|
4
Amazon
AMZN
$2.44T
| $41.5M | 1.73% | 230,212 +8,142 | +4% | +$1.47M |
|
5
JPMorgan Active Bond ETF
JBND
$2.98B
| $36.3M | 1.51% | 690,728 +64,621 | +10% | +$3.39M |
|
6
Apple
AAPL
$3.45T
| $34.6M | 1.44% | 201,516 +11,036 | +6% | +$1.89M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $29M | 1.21% | +639,612 | New | +$29M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.07% | 169,808 +9,906 | +6% | +$1.5M |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $24.9M | 1.04% | 1,371,031 +150,350 | +12% | +$2.73M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.9M | 1% | 524,091 +63,296 | +14% | +$2.89M |
|
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $21.9M | 0.91% | 899,803 +89,368 | +11% | +$2.18M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.88% | 50,519 +1,822 | +4% | +$766K |
|
13
JPMorgan Chase
JPM
$829B
| $19.9M | 0.83% | 99,522 +4,001 | +4% | +$801K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.7M | 0.78% | +197,781 | New | +$18.7M |
|
15
Broadcom
AVGO
$1.4T
| $17.1M | 0.71% | 12,912 +622 | +5% | +$824K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.5M | 0.69% | 415,371 +11,704 | +3% | +$464K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.2M | 0.67% | 471,108 +14,858 | +3% | +$509K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.1M | 0.67% | 531,325 +17,287 | +3% | +$522K |
|
19
Linde
LIN
$224B
| $16M | 0.67% | 34,455 -1,207 | -3% | -$560K |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16M | 0.67% | 255,369 +10,084 | +4% | +$631K |
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $15.8M | 0.66% | 263,319 +8,759 | +3% | +$527K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 0.64% | 73,769 +3,391 | +5% | +$706K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.63% | 28,968 -2,549 | -8% | -$1.34M |
|
24
Procter & Gamble
PG
$368B
| $14.6M | 0.61% | 89,931 +2,446 | +3% | +$397K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.1M | 0.59% | 120,922 +6,333 | +6% | +$740K |
|