PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
269
Reduced
166
Closed
44
Top Buys
Top Sells
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 4 |
Comcast
CMCSA
|
$5.69M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.97M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $554M | 23.69% | 9,483,688 +2,315 | +0% | +$135K |
|
2
Global Partners
GLP
$1.8B
| $70.6M | 3.02% | 1,481,980 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $64.3M | 2.75% | 151,292 +2,723 | +2% | +$1.16M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $54.3M | 2.32% | 1,184,782 +531,374 | +81% | +$24.3M |
|
5
Apple
AAPL
$3.45T
| $51.6M | 2.21% | 223,982 +7,365 | +3% | +$1.7M |
|
6
Amazon
AMZN
$2.44T
| $44.8M | 1.92% | 240,458 +6,879 | +3% | +$1.28M |
|
7
JPMorgan Active Bond ETF
JBND
$2.98B
| $42.1M | 1.8% | 789,734 +62,693 | +9% | +$3.34M |
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $30.5M | 1.3% | 672,961 +477,537 | +244% | +$21.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.23% | 176,833 +2,825 | +2% | +$460K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28M | 1.2% | 609,140 +48,183 | +9% | +$2.22M |
|
11
NVIDIA
NVDA
$4.24T
| $27.4M | 1.17% | 195,391 +8,457 | +5% | +$1.19M |
|
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $24.2M | 1.04% | 1,000,528 +51,904 | +5% | +$1.26M |
|
13
Broadcom
AVGO
$1.4T
| $24M | 1.02% | 139,817 +8,637 | +7% | +$1.48M |
|
14
JPMorgan Chase
JPM
$829B
| $23.9M | 1.02% | 106,421 +3,952 | +4% | +$889K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1% | 51,137 -1,328 | -3% | -$608K |
|
16
Exxon Mobil
XOM
$487B
| $21.8M | 0.93% | 181,884 -3,728 | -2% | -$446K |
|
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $19.7M | 0.84% | 379,908 +224,281 | +144% | +$11.6M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.2M | 0.78% | 458,095 +36,667 | +9% | +$1.46M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 0.78% | 190,514 -16,520 | -8% | -$1.57M |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.1M | 0.77% | 519,909 +40,986 | +9% | +$1.43M |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.8M | 0.76% | 584,273 +46,169 | +9% | +$1.41M |
|
22
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $17.6M | 0.75% | 292,783 +25,553 | +10% | +$1.54M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 0.73% | 74,002 -1,803 | -2% | -$413K |
|
24
Linde
LIN
$224B
| $16.8M | 0.72% | 35,458 +379 | +1% | +$180K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 0.7% | 28,301 -843 | -3% | -$491K |
|