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
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.8B
$681K 0.26%
+5,610
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.8B
$631K 0.24%
+8,173
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$581K 0.22%
+9,231
GLD icon
54
SPDR Gold Trust
GLD
$128B
$564K 0.22%
+3,089
BND icon
55
Vanguard Total Bond Market
BND
$137B
$540K 0.21%
+7,028
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$532K 0.2%
+21,782
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$497K 0.19%
+2,058
BEDZ icon
58
AdvisorShares Hotel ETF
BEDZ
$2.71M
$472K 0.18%
+17,460
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$464K 0.18%
+6,412
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$427K 0.16%
+8,500
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$421K 0.16%
+13,812
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$557B
$420K 0.16%
+1,875
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$391K 0.15%
+16,634
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$27.4B
$377K 0.15%
+6,074
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$308K 0.12%
+2,974
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$299K 0.12%
+2,460
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.32B
$289K 0.11%
+4,035
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$286K 0.11%
+1,575
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$108B
$237K 0.09%
+4,037
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$222K 0.09%
+4,745
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.7B
$180K 0.07%
+1,574
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$173K 0.07%
+1,311
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$156K 0.06%
+1,708
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$34B
$139K 0.05%
+2,765
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.1B
$136K 0.05%
+7,773
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