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
SLYV icon
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$21K 0.01%
+245
New +$21K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$20K 0.01%
+132
New +$20K
RODM icon
103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$16K 0.01%
+535
New +$16K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$22B
$15K 0.01%
+148
New +$15K
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15K 0.01%
+149
New +$15K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15K 0.01%
+313
New +$15K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12K ﹤0.01%
+159
New +$12K
SLYG icon
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11K ﹤0.01%
+134
New +$11K
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$7K ﹤0.01%
+26
New +$7K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$481M
$5K ﹤0.01%
+130
New +$5K
GWX icon
111
SPDR S&P International Small Cap ETF
GWX
$766M
$3K ﹤0.01%
+76
New +$3K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2K ﹤0.01%
+30
New +$2K
MCHI icon
113
iShares MSCI China ETF
MCHI
$7.91B
$0 ﹤0.01%
+2
New
TAN icon
114
Invesco Solar ETF
TAN
$722M
$0 ﹤0.01%
+5
New