PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.41B

AUM

$2.41B

AUM Growth

+$71.8M (+3%)

Cap. Flow

+$281M

Cap. Flow % of AUM

11.68%

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	13.18%
3	Financials	7.15%
4	Energy	6.12%
5	Consumer Discretionary	5.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $641B	$16.4M	0.68%	19,808 +2,659	+16%	+$2.2M
27	27 JPMorgan International Research Enhanced Equity ETF JIRE $7.15B	$16M	0.67%	251,528 +1,550	+0.6%	+$98.8K
28	28 iShares Core S&P 500 ETF IVV $573B	$15.9M	0.66%	28,364 +6	+0%	+$3.37K
29	29 Fidelity Enhanced International ETF FENI $2.7B	$15.9M	0.66%	535,057 +3,046	+0.6%	+$90.6K
30	30 Johnson & Johnson JNJ $368B	$15.3M	0.63%	92,164 +42,086	+84%	+$6.98M
31	31 IQ MacKay Municipal Intermediate ETF MMIT $832M	$14.8M	0.62%	618,710 -371,877	-38%	-$8.91M
32	32 TJX Companies TJX $140B	$14M	0.58%	114,806 +9,933	+9%	+$1.21M
33	33 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$13.8M	0.57%	533,026 +7,186	+1%	+$186K
34	34 Technology Select Sector SPDR Fund XLK $70.3B	$13.8M	0.57%	66,810 -6,205	-9%	-$1.28M
35	35 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$13.8M	0.57%	269,797 +63,266	+31%	+$3.23M
36	36 Meta Platforms (Facebook) META $1.58T	$13.2M	0.55%	22,934 +2,950	+15%	+$1.7M
37	37 Abbott ABT $228B	$13.2M	0.55%	99,333 +3,352	+3%	+$445K
38	38 UnitedHealth UNH $268B	$12.3M	0.51%	23,471 +3,402	+17%	+$1.78M
39	39 Alphabet (Google) Class C GOOG $2.06T	$11.9M	0.5%	76,409 -462	-0.6%	-$72.2K
40	40 Costco COST $447B	$11.6M	0.48%	12,270 +1,800	+17%	+$1.7M
41	41 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$11.3M	0.47%	118,633 -71,644	-38%	-$6.83M
42	42 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$11.2M	0.46%	221,924 +35,408	+19%	+$1.78M
43	43 Salesforce CRM $262B	$10.5M	0.44%	39,285 +3,497	+10%	+$938K
44	44 Dimensional International Value ETF DFIV $11.5B	$10.4M	0.43%	264,920 +8,194	+3%	+$323K
45	45 Cheniere Energy LNG $50.8B	$10.4M	0.43%	44,955 +3,252	+8%	+$753K
46	46 Coca-Cola KO $309B	$10.3M	0.43%	143,382 +5,891	+4%	+$422K
47	47 Oracle ORCL $437B	$10M	0.42%	71,773 +4,618	+7%	+$646K
48	48 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.15B	$10M	0.42%	261,891 +9,099	+4%	+$348K
49	49 Vanguard Utilities ETF VPU $6.87B	$10M	0.42%	58,529 +4,112	+8%	+$702K
50	50 John Hancock Multifactor Emerging Markets ETF JHEM $597M	$9.96M	0.41%	373,445 +13,876	+4%	+$370K