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
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$22.9M 8.83%
+317,375
New +$22.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.2M 8.53%
+54,242
New +$22.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 6.89%
+2,461,861
New +$17.9M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 5.11%
+74,546
New +$13.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 4.71%
+27,441
New +$12.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.4M 3.99%
+146,604
New +$10.4M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.36M 3.6%
+943,512
New +$9.36M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.32M 3.59%
+593,974
New +$9.32M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.39M 3.23%
+785,339
New +$8.39M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.03M 3.09%
+148,941
New +$8.03M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.64M 2.94%
+111,819
New +$7.64M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.71M 2.58%
+113,147
New +$6.71M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.4M 2.46%
+1,580,771
New +$6.4M
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$708M
$5.4M 2.08%
+696,476
New +$5.4M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.28M 2.03%
+94,500
New +$5.28M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.98M 1.92%
+33,031
New +$4.98M
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$4.88M 1.88%
+295,000
New +$4.88M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.61M 1.77%
+59,975
New +$4.61M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.18M 1.61%
+37,176
New +$4.18M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.87M 1.49%
+36,012
New +$3.87M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.7M 1.42%
+30,262
New +$3.7M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.53M 1.36%
+20,417
New +$3.53M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.19M 1.23%
+11,855
New +$3.19M
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$3.04M 1.17%
+81,699
New +$3.04M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.01M 1.16%
+67,056
New +$3.01M