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
776	776 8x8 Inc EGHT $214M	$0	0%	0 -10,738	Closed	–
777	777 Fidelity National Information Services FIS $41.1B	$0	0%	0 -7,261	Closed	–
778	778 Freshpet FRPT $4.12B	$0	0%	0 -1,996	Closed	–
779	779 G-III Apparel Group GIII $1.18B	$0	0%	0 -7,363	Closed	–
780	780 Grocery Outlet GO $1.3B	$0	0%	0 -23,717	Closed	–
781	781 H&R Block HRB $7.73B	$0	0%	0 -7,451	Closed	–
782	782 Hexcel HXL $4.13B	$0	0%	0 -6,428	Closed	–
783	783 iShares US Pharmaceuticals ETF IHE $550M	$0	0%	0 -58,258	Closed	–
784	784 Ingersoll Rand IR $32.4B	$0	0%	0 -2,222	Closed	–
785	785 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$0	0%	0 -7,782	Closed	–
786	786 Jefferies Financial Group JEF $9.99B	$0	0%	0 -3,391	Closed	–
787	787 Leggett & Platt LEG $1.18B	$0	0%	0 -10,298	Closed	–
788	788 L3Harris LHX $44.4B	$0	0%	0 -989	Closed	–
789	789 Nuveen Churchill Direct Lending NCDL $787M	$0	0%	0 -24,302	Closed	–
790	790 NetApp NTAP $20.2B	$0	0%	0 -2,081	Closed	–
791	791 Novo Nordisk NVO $299B	$0	0%	0 -6,622	Closed	–
792	792 Invesco NASDAQ Internet ETF PNQI $848M	$0	0%	0 -16,572	Closed	–
793	793 Principal Spectrum Preferred Securities Active ETF PREF $1.17B	$0	0%	0 -61,735	Closed	–
794	794 PVH PVH $3.93B	$0	0%	0 -2,042	Closed	–
795	795 Boston Beer SAM $2.59B	$0	0%	0 -3,272	Closed	–
796	796 Sonoco SON $4.51B	$0	0%	0 -4,701	Closed	–
797	797 iShares Short-Term National Muni Bond ETF SUB $9.52B	$0	0%	0 -2,454	Closed	–
798	798 Teradata TDC $2.06B	$0	0%	0 -16,179	Closed	–
799	799 TripAdvisor TRIP $1.62B	$0	0%	0 -10,817	Closed	–
800	800 T Rowe Price TROW $20.5B	$0	0%	0 -3,991	Closed	–