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

+$71.8M (+3%)

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

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
351	351 Bath & Body Works BBWI $5.96B	$785K	0.03%	25,896 +19,285	+292%	+$585K
352	352 Old Republic International ORI $8.88B	$780K	0.03%	19,894 +12,473	+168%	+$489K
353	353 iShares ESG Aware MSCI USA ETF ESGU $13.7B	$779K	0.03%	6,386	–	–
354	354 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$778K	0.03%	19,767 -3,976	-17%	-$157K
355	355 Tyson Foods TSN $18.7B	$777K	0.03%	+12,172	New	+$777K
356	356 Lyft LYFT $5.73B	$761K	0.03%	64,127 +32,946	+106%	+$391K
357	357 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.51B	$760K	0.03%	61,390 -19,328	-24%	-$239K
358	358 CRH CRH $64B	$755K	0.03%	8,587 +5,923	+222%	+$521K
359	359 Advanced Micro Devices AMD $278B	$751K	0.03%	7,309 +3,980	+120%	+$409K
360	360 Hewlett Packard HPE $26B	$751K	0.03%	48,658 -1,204	-2%	-$18.6K
361	361 Devon Energy DVN $20.6B	$750K	0.03%	+20,065	New	+$750K
362	362 Allstate ALL $52.6B	$749K	0.03%	+3,618	New	+$749K
363	363 Evergy EVRG $16.5B	$748K	0.03%	10,855 +708	+7%	+$48.8K
364	364 Analog Devices ADI $110B	$745K	0.03%	3,694 +1,746	+90%	+$352K
365	365 Hilton Worldwide HLT $61.3B	$736K	0.03%	3,236 +1,424	+79%	+$324K
366	366 Bank OZK OZK $5.39B	$736K	0.03%	16,942 +6,387	+61%	+$278K
367	367 Cirrus Logic CRUS $5.24B	$735K	0.03%	+7,372	New	+$735K
368	368 Franklin US Low Volatility High Dividend Index ETF LVHD $571M	$729K	0.03%	17,790 +330	+2%	+$13.5K
369	369 lululemon athletica LULU $23.2B	$728K	0.03%	2,573 +1,840	+251%	+$521K
370	370 Mattel MAT $5.43B	$728K	0.03%	+37,474	New	+$728K
371	371 iShares Core Dividend Growth ETF DGRO $32B	$727K	0.03%	11,762 +187	+2%	+$11.6K
372	372 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.63B	$724K	0.03%	28,689	–	–
373	373 Ameriprise Financial AMP $47.3B	$722K	0.03%	+1,492	New	+$722K
374	374 Mondelez International MDLZ $82.7B	$717K	0.03%	10,567 +1,452	+16%	+$98.5K
375	375 iShares Core US Aggregate Bond ETF AGG $129B	$716K	0.03%	7,234 +75	+1%	+$7.42K