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
151	151 Philip Morris PM $277B	$2.73M	0.11%	17,169 +11,932	+228%	+$1.89M
152	152 American International AIG $47B	$2.71M	0.11%	31,137 +26,486	+569%	+$2.3M
153	153 NXP Semiconductors NXPI $48.5B	$2.7M	0.11%	14,181 +843	+6%	+$160K
154	154 Trane Technologies TT $94.4B	$2.68M	0.11%	7,969 -1,950	-20%	-$657K
155	155 JPMorgan Equity Premium Income ETF JEPI $39.5B	$2.65M	0.11%	46,429 +2,415	+5%	+$138K
156	156 Incyte INCY $12.4B	$2.65M	0.11%	43,766 +29,195	+200%	+$1.77M
157	157 Vanguard High Dividend Yield ETF VYM $58B	$2.63M	0.11%	20,374 +1,185	+6%	+$153K
158	158 iShares Select Dividend ETF DVY $19.2B	$2.62M	0.11%	19,488 +816	+4%	+$110K
159	159 Innovator Equity Managed Floor ETF SFLR $820M	$2.58M	0.11%	82,127	New	+$2.58M
160	160 DoorDash DASH $87.4B	$2.57M	0.11%	14,062 +11,597	+470%	+$2.12M
161	161 ServiceNow NOW $208B	$2.57M	0.11%	3,225 +1,188	+58%	+$946K
162	162 Dimensional US Core Equity 2 ETF DFAC $32.3B	$2.54M	0.11%	76,860	–	–
163	163 Janus International JBI $1.13B	$2.48M	0.1%	344,657 +1,549	+0.5%	+$11.2K
164	164 Innovator US Small Cap Power Buffer ETF January KJAN $297M	$2.45M	0.1%	68,630 +3,687	+6%	+$132K
165	165 Royal Gold RGLD $11.9B	$2.4M	0.1%	14,684 +8,698	+145%	+$1.42M
166	166 Molina Healthcare MOH $16.5B	$2.39M	0.1%	7,259 +5,200	+253%	+$1.71M
167	167 Booking.com BKNG $174B	$2.39M	0.1%	519 +241	+87%	+$1.11M
168	168 3M MMM $79.4B	$2.39M	0.1%	16,259 +6,581	+68%	+$966K
169	169 Diamondback Energy FANG $39.7B	$2.35M	0.1%	14,679 +2,103	+17%	+$336K
170	170 iShares S&P 100 ETF OEF $18.5B	$2.33M	0.1%	8,588 -54	-0.6%	-$14.6K
171	171 AXIS Capital AXS $7.91B	$2.29M	0.1%	22,817 +10,778	+90%	+$1.08M
172	172 Energy Select Sector SPDR Fund XLE $26.4B	$2.22M	0.09%	23,739 -2,211	-9%	-$207K
173	173 Northrop Grumman NOC $67.9B	$2.21M	0.09%	4,321 +3,662	+556%	+$1.88M
174	174 Utilities Select Sector SPDR Fund XLU $18.6B	$2.2M	0.09%	27,880 -2,421	-8%	-$191K
175	175 Citigroup C $137B	$2.2M	0.09%	30,964 +11,853	+62%	+$841K