PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-7.6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Broadcom
AVGO
|
$19M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $593M | 26.72% | 9,481,373 +902 | +0% | +$56.4K |
|
2
Microsoft
MSFT
$3.77T
| $65.4M | 2.95% | 148,569 +3,421 | +2% | +$1.51M |
|
3
Global Partners
GLP
$1.8B
| $61.2M | 2.76% | 1,481,980 | – | – |
|
4
Apple
AAPL
$3.45T
| $48.6M | 2.19% | 216,617 +15,101 | +7% | +$3.39M |
|
5
Amazon
AMZN
$2.44T
| $42.9M | 1.93% | 233,579 +3,367 | +1% | +$619K |
|
6
JPMorgan Active Bond ETF
JBND
$2.98B
| $38.4M | 1.73% | 727,041 +36,313 | +5% | +$1.92M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.39% | 174,008 +4,200 | +2% | +$746K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $29.8M | 1.34% | 653,408 +13,796 | +2% | +$628K |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $26.5M | 1.2% | 1,442,989 +71,958 | +5% | +$1.32M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.8M | 1.16% | 560,957 +36,866 | +7% | +$1.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.04% | 52,465 +1,946 | +4% | +$860K |
|
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $23.1M | 1.04% | 948,624 +48,821 | +5% | +$1.19M |
|
|
13
NVIDIA
NVDA
$4.24T
| $22.6M | 1.02% | 186,934 +179,271 | +2,339% | +$21.7M |
|
|
14
Exxon Mobil
XOM
$487B
| $22.1M | 0.99% | 185,612 +70,292 | +61% | +$8.35M |
|
15
JPMorgan Chase
JPM
$829B
| $21.5M | 0.97% | 102,469 +2,947 | +3% | +$619K |
|
|
16
Broadcom
AVGO
$1.4T
| $21.1M | 0.95% | 131,180 +118,268 | +916% | +$19M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.6M | 0.89% | 207,034 +9,253 | +5% | +$878K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 0.77% | 75,805 +2,036 | +3% | +$457K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.6M | 0.75% | 421,428 +6,057 | +1% | +$239K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.5M | 0.74% | 478,923 +7,815 | +2% | +$269K |
|
|
21
Fidelity International Value Factor ETF
FIVA
$258M
| $16.5M | 0.74% | +633,680 | New | +$16.5M |
|
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16.4M | 0.74% | 257,495 +2,126 | +0.8% | +$136K |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.4M | 0.74% | 538,104 +6,779 | +1% | +$206K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 0.73% | 29,144 +176 | +0.6% | +$97.8K |
|
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $16.1M | 0.73% | 267,230 +3,911 | +1% | +$236K |
|