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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$128K 0.05%
+2,521
New +$131K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$124K 0.05%
+2,418
New +$127K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.1B
$121K 0.05%
+1,627
New +$112K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$111B
$119K 0.05%
+4,455
New +$117K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$104K 0.04%
+1,331
New +$106K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$101K 0.04%
+3,357
New +$102K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$101K 0.04%
+2,000
New +$103K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$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
$25.4B
$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
$1.32B
$78K 0.03%
+3,100
New +$84.1K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$77K 0.03%
+645
New +$80.9K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$76K 0.03%
+919
New +$81.6K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$75K 0.03%
+724
New +$80.3K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$66K 0.03%
+418
New +$64.3K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$63K 0.02%
+785
New +$65.6K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$54K 0.02%
+2,890
New +$52.1K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$54K 0.02%
+800
New +$54.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$47K 0.02%
+1,069
New +$50.5K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$38K 0.01%
+37,685
New +$1.39M
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$35K 0.01%
+480
New +$34.6K
NFRA icon
98
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$32K 0.01%
+545
New +$30.6K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.21B
$30K 0.01%
+1,000
New +$26.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$25K 0.01%
+440
New +$25.9K
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.