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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$128K 0.05%
+2,521
New +$131K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$124K 0.05%
+2,418
New +$127K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.07B
$121K 0.05%
+1,627
New +$112K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$98.5B
$119K 0.05%
+4,455
New +$117K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$104K 0.04%
+1,331
New +$106K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$101K 0.04%
+3,357
New +$102K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$101K 0.04%
+2,000
New +$103K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$98K 0.04%
+1,272
New +$101K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97K 0.04%
+883
New +$97.4K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$95K 0.04%
+1,149
New +$97.1K
RSX
86
DELISTED
VanEck Russia ETF
RSX
$88K 0.03%
+15,590
New +$263K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$78K 0.03%
+3,100
New +$84.1K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$77K 0.03%
+645
New +$80.9K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$76K 0.03%
+919
New +$81.6K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$75K 0.03%
+724
New +$80.3K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.6B
$66K 0.03%
+418
New +$64.3K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$63K 0.02%
+785
New +$65.6K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$54K 0.02%
+2,890
New +$52.1K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20B
$54K 0.02%
+800
New +$54.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$47K 0.02%
+1,069
New +$50.5K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.4B
$38K 0.01%
+37,685
New +$1.39M
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$35K 0.01%
+480
New +$34.6K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$32K 0.01%
+545
New +$30.6K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$30K 0.01%
+1,000
New +$26.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$25K 0.01%
+440
New +$25.9K
1 2 3
4
5

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