PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+9%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
340
Reduced
309
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$8.45M |
| 5 |
Synopsys
SNPS
|
$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $391M | 14.91% | 9,501,249 +5,563 | +0.1% | +$229K |
|
2
Global Partners
GLP
$1.8B
| $85.8M | 3.27% | 1,627,973 +26,069 | +2% | +$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $76.1M | 2.9% | 153,069 -289 | -0.2% | -$144K |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $63.4M | 2.42% | 1,408,330 +196,025 | +16% | +$8.83M |
|
5
Apple
AAPL
$3.45T
| $51.8M | 1.97% | 252,484 -9,396 | -4% | -$1.93M |
|
6
Amazon
AMZN
$2.44T
| $51.8M | 1.97% | 235,976 +721 | +0.3% | +$158K |
|
7
NVIDIA
NVDA
$4.24T
| $46M | 1.75% | 291,000 +63,344 | +28% | +$10M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $35.7M | 1.36% | 781,056 -69,338 | -8% | -$3.17M |
|
9
JPMorgan Active Bond ETF
JBND
$2.98B
| $32.8M | 1.25% | 612,640 -15,523 | -2% | -$832K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $30.8M | 1.17% | 768,864 +574,124 | +295% | +$23M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 1.17% | 173,847 -2,604 | -1% | -$459K |
|
|
12
Broadcom
AVGO
$1.4T
| $30.2M | 1.15% | 109,538 -30,653 | -22% | -$8.45M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $29.1M | 1.11% | 678,763 +413,843 | +156% | +$17.7M |
|
14
Fidelity Enhanced International ETF
FENI
$3.88B
| $28.6M | 1.09% | 859,169 +324,112 | +61% | +$10.8M |
|
15
JPMorgan Chase
JPM
$829B
| $28M | 1.07% | 96,629 +333 | +0.3% | +$96.5K |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.6M | 1.05% | 798,187 +198,407 | +33% | +$6.86M |
|
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $27.6M | 1.05% | 408,701 +105,347 | +35% | +$7.11M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $24.9M | 0.95% | 351,234 +99,706 | +40% | +$7.06M |
|
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $24.8M | 0.94% | 477,253 +41,869 | +10% | +$2.17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.93% | 50,006 -809 | -2% | -$393K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $23.6M | 0.9% | 445,975 +76,172 | +21% | +$4.02M |
|
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $20M | 0.76% | 413,939 +75,240 | +22% | +$3.63M |
|
23
Schwab Municipal Bond ETF
SCMB
$2.25B
| $19M | 0.72% | 755,515 +86,264 | +13% | +$2.17M |
|
24
Exxon Mobil
XOM
$487B
| $18.9M | 0.72% | 175,264 -2,132 | -1% | -$230K |
|
25
Visa
V
$683B
| $18.1M | 0.69% | 50,918 -477 | -0.9% | -$169K |
|