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
$13.9B
$22.9M 8.83%
+952,125
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$22.2M 8.53%
+54,242
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$17.9M 6.89%
+2,461,861
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$30.9B
$13.3M 5.11%
+74,546
IVV icon
5
iShares Core S&P 500 ETF
IVV
$678B
$12.3M 4.71%
+27,441
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$10.4M 3.99%
+586,416
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$9.36M 3.6%
+943,512
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.32M 3.59%
+593,974
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.7B
$8.39M 3.23%
+785,339
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$8.03M 3.09%
+148,941
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.64M 2.94%
+111,819
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$6.71M 2.58%
+339,441
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.4M 2.46%
+1,580,771
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$688M
$5.4M 2.08%
+696,476
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$5.26B
$5.28M 2.03%
+94,500
VTV icon
16
Vanguard Value ETF
VTV
$146B
$4.98M 1.92%
+33,031
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$4.88M 1.88%
+295,000
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$21.8B
$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
$84.6B
$3.87M 1.49%
+36,012
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$3.7M 1.42%
+30,262
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.65B
$3.53M 1.36%
+102,085
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.19M 1.23%
+59,275
IAU icon
24
iShares Gold Trust
IAU
$61B
$3.04M 1.17%
+81,699
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$3.01M 1.16%
+67,056