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
51	51 O'Reilly Automotive ORLY $79.3B	$9.88M	0.41%	6,900 +281	+4%	+$403K
52	52 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$9.85M	0.41%	318,932 +11,364	+4%	+$351K
53	53 Schwab International Equity ETF SCHF $48.8B	$9.7M	0.4%	490,424 +16,685	+4%	+$330K
54	54 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$9.67M	0.4%	409,620 -1,846	-0.5%	-$43.6K
55	55 Dover DOV $25.9B	$9.47M	0.39%	53,899 +4,017	+8%	+$706K
56	56 SPDR Blackstone High Income ETF HYBL $430M	$9.27M	0.38%	+329,521	New	+$9.27M
57	57 Health Care Select Sector SPDR Fund XLV $33.5B	$9.24M	0.38%	63,308 -5,095	-7%	-$744K
58	58 Emerson Electric EMR $81.5B	$8.9M	0.37%	81,165 +4,003	+5%	+$439K
59	59 Merck MRK $203B	$8.87M	0.37%	98,833 +48,615	+97%	+$4.36M
60	60 Mastercard MA $502B	$8.67M	0.36%	15,820 +722	+5%	+$396K
61	61 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$8.37M	0.35%	48,326 +9,409	+24%	+$1.63M
62	62 Adobe ADBE $155B	$8.16M	0.34%	21,265 +4,835	+29%	+$1.85M
63	63 Financial Select Sector SPDR Fund XLF $51.1B	$8.15M	0.34%	163,654 -17,971	-10%	-$895K
64	64 Qualcomm QCOM $169B	$7.87M	0.33%	51,248 +12,176	+31%	+$1.87M
65	65 IQ MacKay Municipal Insured ETF MMIN $320M	$7.74M	0.32%	327,653 +8,352	+3%	+$197K
66	66 Ventas VTR $29.7B	$7.53M	0.31%	109,453 -20,905	-16%	-$1.44M
67	67 Bank of America BAC $350B	$7.42M	0.31%	177,797 +20,061	+13%	+$837K
68	68 Synopsys SNPS $90.7B	$7.4M	0.31%	17,266 +2,518	+17%	+$1.08M
69	69 Stryker SYK $149B	$7.1M	0.29%	19,078 -1,691	-8%	-$629K
70	70 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$7.04M	0.29%	194,740 -18,592	-9%	-$672K
71	71 Vanguard S&P 500 ETF VOO $693B	$6.77M	0.28%	13,165 +62	+0.5%	+$31.9K
72	72 PNC Financial Services PNC $76.6B	$6.67M	0.28%	37,958 +13,225	+53%	+$2.32M
73	73 Invesco QQQ Trust QQQ $359B	$6.65M	0.28%	14,184 -796	-5%	-$373K
74	74 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$6.51M	0.27%	157,065 +70,813	+82%	+$2.94M
75	75 Parker-Hannifin PH $92.1B	$6.47M	0.27%	10,652 +591	+6%	+$359K