PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+3.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
807
New
226
Increased
355
Reduced
151
Closed
44
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$19.4M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$16.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.9M |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
$9.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.4M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$9.04M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$8.91M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $396M | 16.46% |
9,495,686
+13,385
| +0.1% | +$559K |
|
2
Global Partners
GLP
$1.8B
| $85.5M | 3.55% |
1,601,904
+119,924
| +8% | +$6.4M |
|
3
Apple
AAPL
$3.45T
| $58.2M | 2.42% |
261,880
+30,863
| +13% | +$6.86M |
|
4
Microsoft
MSFT
$3.77T
| $57.6M | 2.39% |
153,358
+2,087
| +1% | +$783K |
|
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $54.8M | 2.28% |
1,212,305
+900,205
| +288% | +$40.7M |
|
6
Amazon
AMZN
$2.44T
| $44.8M | 1.86% |
235,255
+979
| +0.4% | +$186K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $38.8M | 1.61% |
850,394
+239,710
| +39% | +$10.9M |
|
|
8
JPMorgan Active Bond ETF
JBND
$2.98B
| $33.6M | 1.4% |
628,163
-168,943
| -21% | -$9.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 1.13% |
176,451
+2,168
| +1% | +$335K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.12% |
50,815
+669
| +1% | +$356K |
|
11
NVIDIA
NVDA
$4.24T
| $24.7M | 1.02% |
227,656
+33,939
| +18% | +$3.68M |
|
12
JPMorgan Chase
JPM
$829B
| $23.6M | 0.98% |
96,296
-7,007
| -7% | -$1.72M |
|
13
Broadcom
AVGO
$1.4T
| $23.5M | 0.97% |
140,191
+2,852
| +2% | +$478K |
|
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $22.5M | 0.94% |
435,384
+43,606
| +11% | +$2.26M |
|
15
Exxon Mobil
XOM
$487B
| $21.1M | 0.88% |
177,396
+4,509
| +3% | +$536K |
|
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $19.4M | 0.8% |
+369,803
| New | +$19.4M |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.8M | 0.78% |
528,254
+6,010
| +1% | +$214K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.8M | 0.78% |
472,738
+8,058
| +2% | +$320K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.7M | 0.78% |
599,780
+10,655
| +2% | +$333K |
|
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $18.7M | 0.77% |
303,354
+6,879
| +2% | +$423K |
|
21
Visa
V
$683B
| $18M | 0.75% |
51,395
+4,116
| +9% | +$1.44M |
|
22
Procter & Gamble
PG
$368B
| $17.1M | 0.71% |
100,543
+3,924
| +4% | +$669K |
|
23
Schwab Municipal Bond ETF
SCMB
$2.25B
| $17M | 0.71% |
669,251
+129,549
| +24% | +$3.29M |
|
24
Linde
LIN
$224B
| $17M | 0.7% |
36,407
+1,090
| +3% | +$508K |
|
|
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $16.5M | 0.68% |
338,699
+333,281
| +6,151% | +$16.2M |
|