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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$21K 0.01%
+245
New +$20.3K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20K 0.01%
+264
New +$20.7K
RODM icon
103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$16K 0.01%
+535
New +$15.6K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.4B
$15K 0.01%
+148
New +$14.7K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$15K 0.01%
+149
New +$15.5K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.76B
$15K 0.01%
+313
New +$15.6K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12K ﹤0.01%
+159
New +$12K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$11K ﹤0.01%
+134
New +$11.3K
VUG icon
109
Vanguard Growth ETF
VUG
$226B
$7K ﹤0.01%
+156
New +$7.38K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$633M
$5K ﹤0.01%
+130
New +$5.16K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3K ﹤0.01%
+76
New +$2.69K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$2K ﹤0.01%
+60
New +$1.59K
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.07B
$0 ﹤0.01%
+2
New +$118
TAN icon
114
Invesco Solar ETF
TAN
$1.61B
$0 ﹤0.01%
+5
New +$346
1 2 3 4
5

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