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
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$681K 0.26%
+5,610
New +$681K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$631K 0.24%
+8,173
New +$631K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$581K 0.22%
+9,231
New +$581K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$564K 0.22%
+3,089
New +$564K
BND icon
55
Vanguard Total Bond Market
BND
$133B
$540K 0.21%
+7,028
New +$540K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$532K 0.2%
+10,891
New +$532K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$497K 0.19%
+2,058
New +$497K
BEDZ icon
58
AdvisorShares Hotel ETF
BEDZ
$2.9M
$472K 0.18%
+17,460
New +$472K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.1B
$464K 0.18%
+6,412
New +$464K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$427K 0.16%
+8,500
New +$427K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$421K 0.16%
+13,812
New +$421K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$518B
$420K 0.16%
+1,875
New +$420K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$391K 0.15%
+8,317
New +$391K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.4B
$377K 0.15%
+6,074
New +$377K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$308K 0.12%
+2,974
New +$308K
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
$299K 0.12%
+2,460
New +$299K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.67B
$289K 0.11%
+4,035
New +$289K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$286K 0.11%
+1,575
New +$286K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$237K 0.09%
+4,037
New +$237K
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$222K 0.09%
+4,745
New +$222K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.5B
$180K 0.07%
+1,574
New +$180K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$173K 0.07%
+1,311
New +$173K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$156K 0.06%
+854
New +$156K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$139K 0.05%
+2,765
New +$139K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$35.7B
$136K 0.05%
+2,591
New +$136K