PCA

Permit Capital Advisors Portfolio holdings

AUM $260M
This Quarter Return
-3.42%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$260M
AUM Growth
Cap. Flow
+$260M
Cap. Flow %
100%
Top 10 Hldgs %
51.56%
Holding
114
New
114
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$128K 0.05%
+2,521
New +$128K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$124K 0.05%
+2,418
New +$124K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$1.9B
$121K 0.05%
+1,627
New +$121K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
$119K 0.05%
+1,485
New +$119K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$104K 0.04%
+1,331
New +$104K
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$101K 0.04%
+3,357
New +$101K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$101K 0.04%
+2,000
New +$101K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$98K 0.04%
+1,272
New +$98K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$97K 0.04%
+883
New +$97K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$95K 0.04%
+1,149
New +$95K
RSX
86
DELISTED
VanEck Russia ETF
RSX
$88K 0.03%
+15,590
New +$88K
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$78K 0.03%
+3,100
New +$78K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$77K 0.03%
+645
New +$77K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$76K 0.03%
+919
New +$76K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$75K 0.03%
+724
New +$75K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$66K 0.03%
+418
New +$66K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$63K 0.02%
+785
New +$63K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$54K 0.02%
+2,890
New +$54K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$54K 0.02%
+800
New +$54K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$47K 0.02%
+1,069
New +$47K
AMLP icon
96
Alerian MLP ETF
AMLP
$10.6B
$38K 0.01%
+37,685
New +$38K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$35K 0.01%
+480
New +$35K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$32K 0.01%
+545
New +$32K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$30K 0.01%
+1,000
New +$30K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$25K 0.01%
+440
New +$25K