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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
+$296M
Cap. Flow %
113.69%
Top 10 Hldgs %
51.56%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$22.9M 8.83%
+952,125
New +$22.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 8.53%
+54,242
New +$22.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.9M 6.89%
+39,651
New +$17.7M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.3M 5.11%
+74,546
New +$13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$899B
$12.3M 4.71%
+27,441
New +$12.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.4M 3.99%
+586,416
New +$10.7M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.36M 3.6%
+57,993
New +$9.25M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.32M 3.59%
+93,071
New +$9.4M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.39M 3.23%
+50,524
New +$8.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.03M 3.09%
+148,941
New +$8.61M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.64M 2.94%
+111,819
New +$7.91M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.71M 2.58%
+339,441
New +$6.54M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.4M 2.46%
+124,093
New +$6.6M
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$878M
$5.4M 2.08%
+696,476
New +$17M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.82B
$5.28M 2.03%
+94,500
New +$5.55M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$4.98M 1.92%
+33,031
New +$4.82M
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$4.88M 1.88%
+295,000
New +$5.03M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.61M 1.77%
+119,950
New +$4.16M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
$4.18M 1.61%
+37,176
New +$3.93M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.87M 1.49%
+36,012
New +$3.89M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.7M 1.42%
+30,262
New +$3.8M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.53M 1.36%
+102,085
New +$3.45M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.19M 1.23%
+59,275
New +$3.16M
IAU icon
24
iShares Gold Trust
IAU
$68B
$3.04M 1.17%
+81,699
New +$2.92M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.01M 1.16%
+67,056
New +$2.64M
1
2 3 4 5

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Permit Capital Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Permit Capital Advisors, which disclosed 114 positions worth $260M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 369,286 shares worth $2.64M.

  • Permit Capital Advisors's largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 369,286 shares worth $2.64M.
  • Permit Capital Advisors's ten largest holdings make up 52% of its $260M portfolio in Q1 2022.
  • Permit Capital Advisors disclosed 114 positions in Q1 2022, its first 13F filing on record.

Based on Permit Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.