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
76	76 Industrial Select Sector SPDR Fund XLI $20.5B	$6.46M	0.27%	49,291 -4,611	-9%	-$604K
77	77 AbbVie ABBV $324B	$6.4M	0.27%	30,570 +706	+2%	+$148K
78	78 Innovator US Equity 10 Buffer ETF Quarterly ZALT $474M	$6.35M	0.26%	213,378	New	+$6.35M
79	79 SPDR S&P 500 ETF Trust SPY $614B	$6.31M	0.26%	11,285 -446	-4%	-$249K
80	80 Thermo Fisher Scientific TMO $149B	$6.28M	0.26%	12,625 +640	+5%	+$318K
81	81 Uber UBER $184B	$6.25M	0.26%	85,835 +70,817	+472%	+$5.16M
82	82 Accenture ACN $194B	$6.23M	0.26%	19,973 +1,323	+7%	+$413K
83	83 Avantis International Small Cap Value ETF AVDV $8.91B	$6.07M	0.25%	86,978 -2,503	-3%	-$175K
84	84 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$6.01M	0.25%	66,022 +1,423	+2%	+$130K
85	85 Comfort Systems FIX $16.6B	$5.9M	0.24%	18,306 -925	-5%	-$298K
86	86 Vistra VST $53.7B	$5.89M	0.24%	50,152 -15,632	-24%	-$1.84M
87	87 Jacobs Solutions J $15.1B	$5.73M	0.24%	47,399 +3,020	+7%	+$365K
88	88 Vanguard Total Stock Market ETF VTI $465B	$5.68M	0.24%	20,672 +13,455	+186%	+$3.7M
89	89 W.W. Grainger GWW $51.5B	$5.63M	0.23%	5,695 -254	-4%	-$251K
90	90 Danaher DHR $132B	$5.58M	0.23%	27,243 +7,965	+41%	+$1.63M
91	91 Microchip Technology MCHP $30.2B	$5.41M	0.22%	111,727 +8,560	+8%	+$414K
92	92 Caterpillar CAT $162B	$5.4M	0.22%	16,382 +461	+3%	+$152K
93	93 Nextra Energy NEE $139B	$5.33M	0.22%	75,206 +2,249	+3%	+$159K
94	94 Palo Alto Networks PANW $125B	$5.23M	0.22%	30,633 +6,621	+28%	+$1.13M
95	RBUF 95 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $48.4M	$5.22M	0.22%	200,389	New	+$5.22M
96	96 Schwab US Dividend Equity ETF SCHD $67.3B	$5.22M	0.22%	186,558 -2,317	-1%	-$64.8K
97	97 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$5.03M	0.21%	86,231 -4,907	-5%	-$286K
98	98 Vanguard Information Technology ETF VGT $83.9B	$4.99M	0.21%	9,199 -51	-0.6%	-$27.7K
99	99 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$4.98M	0.21%	25,228 -2,515	-9%	-$497K
100	100 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$4.85M	0.2%	104,741 -506,824	-83%	-$23.5M