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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$128K 0.05%
+2,521
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$124K 0.05%
+2,418
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$1.89B
$121K 0.05%
+1,627
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$69.2B
$119K 0.05%
+4,455
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$104K 0.04%
+1,331
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$101K 0.04%
+3,357
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$101K 0.04%
+2,000
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$98K 0.04%
+1,272
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$97K 0.04%
+883
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$95K 0.04%
+1,149
RSX
86
DELISTED
VanEck Russia ETF
RSX
$88K 0.03%
+15,590
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$78K 0.03%
+3,100
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$77K 0.03%
+645
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$76K 0.03%
+919
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$75K 0.03%
+724
IVE icon
91
iShares S&P 500 Value ETF
IVE
$42.2B
$66K 0.03%
+418
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$63K 0.02%
+785
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$54K 0.02%
+2,890
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$54K 0.02%
+800
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$47K 0.02%
+1,069
AMLP icon
96
Alerian MLP ETF
AMLP
$10.3B
$38K 0.01%
+37,685
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$35K 0.01%
+480
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$32K 0.01%
+545
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$30K 0.01%
+1,000
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$25K 0.01%
+440
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