PCA

Permit Capital Advisors Portfolio holdings

AUM $260M
This Quarter Return
-3.42%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$260M
AUM Growth
Cap. Flow
+$260M
Cap. Flow %
100%
Top 10 Hldgs %
51.56%
Holding
114
New
114
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.99M 1.15%
+58,345
New +$2.99M
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$2.89M 1.11%
+29,170
New +$2.89M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.74M 1.05%
+54,268
New +$2.74M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.64M 1.01%
+369,286
New +$2.64M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.37M 0.91%
+49,927
New +$2.37M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.3M 0.88%
+14,049
New +$2.3M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$2.22M 0.85%
+8,389
New +$2.22M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.93M 0.74%
+51,014
New +$1.93M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$1.91M 0.74%
+9,448
New +$1.91M
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.23B
$1.91M 0.73%
+73,492
New +$1.91M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.89M 0.73%
+24,791
New +$1.89M
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.9B
$1.89M 0.73%
+52,125
New +$1.89M
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.9B
$1.75M 0.67%
+7,107
New +$1.75M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.74M 0.67%
+32,922
New +$1.74M
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.72M 0.66%
+50,957
New +$1.72M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$1.54M 0.59%
+14,350
New +$1.54M
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.51M 0.58%
+3,060
New +$1.51M
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.49M 0.57%
+7,311
New +$1.49M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.32M 0.51%
+5,334
New +$1.32M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.03M 0.39%
+22,914
New +$1.03M
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.48B
$1M 0.39%
+11,870
New +$1M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
$898K 0.35%
+11,480
New +$898K
IYT icon
48
iShares US Transportation ETF
IYT
$607M
$874K 0.34%
+3,462
New +$874K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$823K 0.32%
+3,880
New +$823K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$690K 0.27%
+25,580
New +$690K