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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25M
2
SCHV icon
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 Held Since
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$21K 0.01%
+245
New +$20.3K
2022 Q1
0 quarters
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$131B
$20K 0.01%
+264
New +$20.7K
2022 Q1
0 quarters
RODM icon
103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$16K 0.01%
+535
New +$15.6K
2022 Q1
0 quarters
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.3B
$15K 0.01%
+148
New +$14.7K
2022 Q1
0 quarters
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$15K 0.01%
+149
New +$15.5K
2022 Q1
0 quarters
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$5.12B
$15K 0.01%
+313
New +$15.6K
2022 Q1
0 quarters
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$12K ﹤0.01%
+159
New +$12K
2022 Q1
0 quarters
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$11K ﹤0.01%
+134
New +$11.3K
2022 Q1
0 quarters
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$238B
$7K ﹤0.01%
+156
New +$7.38K
2022 Q1
0 quarters
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$628M
$5K ﹤0.01%
+130
New +$5.16K
2022 Q1
0 quarters
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$3K ﹤0.01%
+76
New +$2.69K
2022 Q1
0 quarters
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$2K ﹤0.01%
+60
New +$1.59K
2022 Q1
0 quarters
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.01B
$0 ﹤0.01%
+2
New +$118
2022 Q1
0 quarters
TAN icon
114
Invesco Solar ETF
TAN
$896M
$0 ﹤0.01%
+5
New +$346
2022 Q1
0 quarters
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.