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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$2.99M 1.15%
+58,345
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.89M 1.11%
+29,170
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.74M 1.05%
+54,268
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$2.64M 1.01%
+369,286
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.37M 0.91%
+49,927
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.3M 0.88%
+14,049
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$2.22M 0.85%
+8,389
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.93M 0.74%
+51,014
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.4B
$1.91M 0.74%
+9,448
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.19B
$1.91M 0.73%
+73,492
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.89M 0.73%
+74,373
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.8B
$1.89M 0.73%
+104,250
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.9B
$1.75M 0.67%
+7,107
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.74M 0.67%
+98,766
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.72M 0.66%
+50,957
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.2B
$1.54M 0.59%
+14,350
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.51M 0.58%
+3,060
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$7.04B
$1.49M 0.57%
+7,311
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.32M 0.51%
+5,334
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.02M 0.39%
+22,914
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1M 0.39%
+11,870
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$898K 0.35%
+11,480
IYT icon
48
iShares US Transportation ETF
IYT
$623M
$874K 0.34%
+13,848
VB icon
49
Vanguard Small-Cap ETF
VB
$67.3B
$823K 0.32%
+3,880
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$690K 0.27%
+25,580
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