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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
+$296M
Cap. Flow %
113.69%
Top 10 Hldgs %
51.56%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15.1B
$681K 0.26%
+5,610
New +$706K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
$631K 0.24%
+8,173
New +$649K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$581K 0.22%
+9,231
New +$601K
GLD icon
54
SPDR Gold Trust
GLD
$154B
$564K 0.22%
+3,089
New +$542K
BND icon
55
Vanguard Total Bond Market
BND
$162B
$540K 0.21%
+7,028
New +$574K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$532K 0.2%
+21,782
New +$566K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$497K 0.19%
+2,058
New +$507K
BEDZ
58
DELISTED
AdvisorShares Hotel ETF
BEDZ
$472K 0.18%
+17,460
New +$438K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$464K 0.18%
+6,412
New +$480K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.6B
$427K 0.16%
+8,500
New +$432K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$421K 0.16%
+13,812
New +$422K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$420K 0.16%
+1,875
New +$422K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$391K 0.15%
+16,634
New +$393K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$377K 0.15%
+6,074
New +$389K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$308K 0.12%
+2,974
New +$315K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$299K 0.12%
+2,460
New +$280K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.58B
$289K 0.11%
+4,035
New +$302K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$286K 0.11%
+3,150
New +$289K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$164B
$237K 0.09%
+4,037
New +$246K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$222K 0.09%
+4,745
New +$229K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83B
$180K 0.07%
+1,574
New +$176K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$173K 0.07%
+1,311
New +$166K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$156K 0.06%
+1,708
New +$154K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$139K 0.05%
+2,765
New +$139K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$136K 0.05%
+7,773
New +$136K
1 2
3
4 5

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Permit Capital Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Permit Capital Advisors, which disclosed 114 positions worth $260M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 369,286 shares worth $2.64M.

  • Permit Capital Advisors's largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 369,286 shares worth $2.64M.
  • Permit Capital Advisors's ten largest holdings make up 52% of its $260M portfolio in Q1 2022.
  • Permit Capital Advisors disclosed 114 positions in Q1 2022, its first 13F filing on record.

Based on Permit Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.