PCA

Permit Capital Advisors Portfolio holdings

AUM $260M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.2M
3
+$17.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$22.9M 8.83%
+952,125
VOO icon
2
Vanguard S&P 500 ETF
VOO
$825B
$22.2M 8.53%
+54,242
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$717B
$17.9M 6.89%
+2,461,861
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32.5B
$13.3M 5.11%
+74,546
IVV icon
5
iShares Core S&P 500 ETF
IVV
$702B
$12.3M 4.71%
+27,441
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$10.4M 3.99%
+586,416
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12.2B
$9.36M 3.6%
+943,512
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.32M 3.59%
+593,974
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$69.8B
$8.39M 3.23%
+785,339
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.03M 3.09%
+148,941
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.64M 2.94%
+111,819
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$6.71M 2.58%
+339,441
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$6.4M 2.46%
+1,580,771
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$698M
$5.4M 2.08%
+696,476
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$5.44B
$5.28M 2.03%
+94,500
VTV icon
16
Vanguard Value ETF
VTV
$157B
$4.98M 1.92%
+33,031
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$263M
$4.88M 1.88%
+295,000
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.61M 1.77%
+59,975
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.2B
$4.18M 1.61%
+37,176
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$3.87M 1.49%
+36,012
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.54B
$3.7M 1.42%
+30,262
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$3.53M 1.36%
+102,085
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$104B
$3.19M 1.23%
+59,275
IAU icon
24
iShares Gold Trust
IAU
$69.4B
$3.04M 1.17%
+81,699
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.01M 1.16%
+67,056
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