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PCA

Permit Capital Advisors Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow %
678.45%
Top 10 Hldgs %
51.56%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$129M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$84.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$60M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.9M 8.83%
+952,125
New +$22.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$22.2M 8.53%
+54,242
New +$22.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.9M 6.89%
+2,461,861
New +$1.1B
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$13.3M 5.11%
+74,546
New +$13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$12.3M 4.71%
+27,441
New +$12.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$10.4M 3.99%
+586,416
New +$10.7M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.36M 3.6%
+943,512
New +$150M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$9.32M 3.59%
+593,974
New +$60M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.39M 3.23%
+785,339
New +$129M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.03M 3.09%
+148,941
New +$8.61M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.64M 2.94%
+111,819
New +$7.91M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$6.71M 2.58%
+339,441
New +$6.54M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$6.4M 2.46%
+1,580,771
New +$84.1M
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$870M
$5.4M 2.08%
+696,476
New +$17M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.62B
$5.28M 2.03%
+94,500
New +$5.55M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$4.98M 1.92%
+33,031
New +$4.82M
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$4.88M 1.88%
+295,000
New +$5.03M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.61M 1.77%
+119,950
New +$4.16M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.7B
$4.18M 1.61%
+37,176
New +$3.93M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87M 1.49%
+36,012
New +$3.89M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.7M 1.42%
+30,262
New +$3.8M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.53M 1.36%
+102,085
New +$3.45M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 1.23%
+59,275
New +$3.16M
IAU icon
24
iShares Gold Trust
IAU
$63.8B
$3.04M 1.17%
+81,699
New +$2.92M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$3.01M 1.16%
+67,056
New +$2.64M
1
2 3 4 5

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