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
426	426 Zebra Technologies ZBRA $17B	$573K	0.02%	+2,029	New	+$573K
427	427 iShares US Infrastructure ETF IFRA $2.7B	$572K	0.02%	12,699 -1,558	-11%	-$70.2K
428	428 Stantec STN $12.4B	$571K	0.02%	6,898 -559	-8%	-$46.3K
429	429 Sysco SYY $38.1B	$571K	0.02%	7,614 -652	-8%	-$48.9K
430	430 Gartner IT $25.3B	$568K	0.02%	1,354 -271	-17%	-$114K
431	431 Halliburton HAL $18.4B	$568K	0.02%	+22,389	New	+$568K
432	432 American Tower AMT $99.3B	$568K	0.02%	2,610 +8	+0.3%	+$1.74K
433	433 RTX Corp RTX $210B	$566K	0.02%	4,276 -104	-2%	-$13.8K
434	434 iShares MSCI EAFE Growth ETF EFG $12.6B	$566K	0.02%	5,655 -485	-8%	-$48.5K
435	GAP 435 The Gap, Inc. GAP $7.03B	$562K	0.02%	27,258 +18,100	+198%	+$373K
436	436 CBRE Group CBRE $45.8B	$559K	0.02%	+4,273	New	+$559K
437	437 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$559K	0.02%	13,583 -2,843	-17%	-$117K
438	438 Workday WDAY $59.2B	$558K	0.02%	2,389 -2,177	-48%	-$508K
439	439 Universal Health Services UHS $10.5B	$558K	0.02%	+2,969	New	+$558K
440	440 AutoNation AN $7.19B	$557K	0.02%	+3,438	New	+$557K
441	441 Yeti Holdings YETI $2.98B	$556K	0.02%	+16,806	New	+$556K
442	442 EQT Corp EQT $32.7B	$555K	0.02%	+10,383	New	+$555K
443	443 JB Hunt Transport Services JBHT $13.5B	$551K	0.02%	3,723 +1,532	+70%	+$227K
444	444 Booz Allen Hamilton BAH $13.5B	$549K	0.02%	+5,253	New	+$549K
445	445 Element Solutions ESI $5.6B	$549K	0.02%	+24,280	New	+$549K
446	446 Paychex PAYX $50.2B	$546K	0.02%	3,541 +138	+4%	+$21.3K
447	447 Saic SAIC $5.19B	$546K	0.02%	+4,865	New	+$546K
448	448 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.26B	$541K	0.02%	4,679	–	–
449	449 New York Times NYT $8.53B	$526K	0.02%	+10,611	New	+$526K
450	450 iShares Russell Mid-Cap Value ETF IWS $13.2B	$524K	0.02%	4,163	–	–