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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.26%
+5,610
New +$706K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45B
$631K 0.24%
+8,173
New +$649K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$581K 0.22%
+9,231
New +$601K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$564K 0.22%
+3,089
New +$542K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$540K 0.21%
+7,028
New +$574K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.2%
+21,782
New +$566K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$24B
$497K 0.19%
+2,058
New +$507K
BEDZ icon
58
AdvisorShares Hotel ETF
BEDZ
$2.9M
$472K 0.18%
+17,460
New +$438K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.6B
$464K 0.18%
+6,412
New +$480K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$427K 0.16%
+8,500
New +$432K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$421K 0.16%
+13,812
New +$422K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$668B
$420K 0.16%
+1,875
New +$422K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$391K 0.15%
+16,634
New +$393K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$377K 0.15%
+6,074
New +$389K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.12%
+2,974
New +$315K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$299K 0.12%
+2,460
New +$280K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.42B
$289K 0.11%
+4,035
New +$302K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$286K 0.11%
+3,150
New +$289K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$237K 0.09%
+4,037
New +$246K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$222K 0.09%
+4,745
New +$229K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$79.7B
$180K 0.07%
+1,574
New +$176K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$173K 0.07%
+1,311
New +$166K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.66B
$156K 0.06%
+1,708
New +$154K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$139K 0.05%
+2,765
New +$139K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.6B
$136K 0.05%
+7,773
New +$136K
1 2
3
4 5

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