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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.99M 1.15%
+58,345
New +$3.11M
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.89M 1.11%
+29,170
New +$2.91M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
$2.74M 1.05%
+54,268
New +$2.76M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$2.64M 1.01%
+369,286
New +$25M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.37M 0.91%
+49,927
New +$2.43M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.88%
+14,049
New +$2.27M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$2.22M 0.85%
+33,556
New +$2.29M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.93M 0.74%
+51,014
New +$1.99M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.7B
$1.91M 0.74%
+9,448
New +$1.93M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.2B
$1.91M 0.73%
+73,492
New +$1.77M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.89M 0.73%
+74,373
New +$1.86M
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.7B
$1.89M 0.73%
+104,250
New +$1.94M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.6B
$1.75M 0.67%
+7,107
New +$1.75M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.74M 0.67%
+98,766
New +$1.75M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.72M 0.66%
+50,957
New +$1.77M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.6B
$1.54M 0.59%
+14,350
New +$1.62M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.58%
+3,060
New +$1.49M
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.14B
$1.49M 0.57%
+7,311
New +$1.49M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$1.32M 0.51%
+5,334
New +$1.37M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.39%
+22,914
New +$1.1M
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1M 0.39%
+11,870
New +$1.13M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$898K 0.35%
+11,480
New +$884K
IYT icon
48
iShares US Transportation ETF
IYT
$2.29B
$874K 0.34%
+13,848
New +$911K
VB icon
49
Vanguard Small-Cap ETF
VB
$80B
$823K 0.32%
+3,880
New +$817K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$690K 0.27%
+25,580
New +$740K
1
2
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