Investor

Permit Capital Advisors, LLC

Portfolio Total Value

$259,994,000.00

Number of Stocks

114

Period of Reporting

2022-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHV $22,946,000.0 8.83%
No Change
317,375 $70.0 $29.66
Reduced 57.63%
$23.25 $78.8
VOO $22,169,000.0 8.53%
No Change
54,242 $410.0 $626.87
Added 52.9%
$443.75 $559.96
SPY $17,908,000.0 6.89%
No Change
2,461,861 $10.0 $681.76
Added 6717.6%
$482.86 $609.07
VBR $13,287,000.0 5.11%
No Change
74,546 $180.0 $216.0
Added 20.0%
$173.32 $219.01
IVV $12,254,000.0 4.71%
No Change
27,441 $450.0 $685.17
Added 52.26%
$485.19 $612.09
SCHG $10,380,000.0 3.99%
No Change
146,604 $70.0 $32.5
Reduced 53.57%
$21.28 $29.14
IWN $9,360,000.0 3.6%
No Change
943,512 $10.0 $187.43
Added 1774.3%
$144.75 $183.51
MINT $9,322,000.0 3.59%
No Change
593,974 $20.0 $100.46
Added 402.3%
$99.98 $100.73
IWD $8,386,000.0 3.23%
No Change
785,339 $10.0 $211.79
Added 2017.9%
$164.0 $200.42
IEMG $8,028,000.0 3.09%
No Change
148,941 $50.0 $66.89
Added 33.78%
$48.31 $59.0
IEFA $7,644,000.0 2.94%
No Change
111,819 $70.0 $89.9
Added 28.43%
$68.74 $78.83
FNDX $6,709,000.0 2.58%
No Change
113,147 $60.0 $27.36
Reduced 54.4%
$20.7 $70.22
VTEB $6,397,000.0 2.46%
No Change
1,580,771 $0.0 $50.18
Added inf%
$49.49 $51.17
TPYP $5,403,000.0 2.08%
No Change
696,476 $10.0 $35.52
Added 255.2%
$25.19 $37.5
VSGX $5,281,000.0 2.03%
No Change
94,500 $60.0 $71.21
Added 18.68%
$53.95 $63.02
VTV $4,981,000.0 1.92%
No Change
33,031 $150.0 $192.5
Added 28.33%
$149.62 $182.38
JSTC $4,882,000.0 1.88%
No Change
295,000 $20.0 $20.33
Added 1.65%
$16.65 $19.54
XLU $4,605,000.0 1.77%
No Change
59,975 $80.0 $42.83
Reduced 46.46%
$59.14 $83.41
VNQ $4,182,000.0 1.61%
No Change
37,176 $110.0 $89.45
Reduced 18.68%
$78.27 $99.58
IJR $3,873,000.0 1.49%
No Change
36,012 $110.0 $124.12
Added 12.84%
$101.85 $128.61
VSS $3,701,000.0 1.42%
No Change
30,262 $120.0 $144.11
Added 20.09%
$109.16 $126.8
PRF $3,527,000.0 1.36%
No Change
20,417 $170.0 $47.3
Reduced 72.18%
$35.31 $43.02
IJH $3,193,000.0 1.23%
No Change
11,855 $270.0 $67.17
Reduced 75.12%
$54.14 $68.33
IAU $3,041,000.0 1.17%
No Change
81,699 $40.0 $80.99
Added 102.47%
$37.53 $52.69
MLPX $3,007,000.0 1.16%
No Change
67,056 $40.0 $60.35
Added 50.88%
$43.12 $67.47
ACWX $2,987,000.0 1.15%
No Change
58,345 $50.0 $67.16
Added 34.32%
$49.78 $57.96
EMNT $2,887,000.0 1.11%
No Change
29,170 $100.0 $98.68
Reduced 1.32%
$97.78 $99.26
JMST $2,739,000.0 1.05%
No Change
54,268 $50.0 $50.92
Added 1.84%
$50.53 $50.97
IXUS $2,638,000.0 1.01%
No Change
369,286 $10.0 $84.89
Added 748.9%
$63.3 $73.53
VEA $2,365,000.0 0.91%
No Change
49,927 $50.0 $62.48
Added 24.96%
$46.72 $53.4
VIG $2,297,000.0 0.88%
No Change
14,049 $160.0 $222.08
Added 38.8%
$172.3 $205.2
IWF $2,220,000.0 0.85%
No Change
8,389 $260.0 $471.36
Added 81.29%
$310.51 $419.53
XLF $1,932,000.0 0.74%
No Change
51,014 $40.0 $54.95
Added 37.38%
$38.25 $51.62
IWM $1,912,000.0 0.74%
No Change
9,448 $200.0 $253.85
Added 26.92%
$190.06 $244.98
SCHM $1,886,000.0 0.73%
No Change
24,791 $80.0 $30.43
Reduced 61.96%
$24.54 $81.16
SCHH $1,909,000.0 0.73%
No Change
73,492 $30.0 $20.89
Reduced 30.37%
$18.45 $23.66
SCHF $1,885,000.0 0.73%
No Change
52,125 $40.0 $23.66
Reduced 40.85%
$18.08 $40.66
IWB $1,749,000.0 0.67%
No Change
7,107 $250.0 $373.77
Added 49.51%
$265.7 $336.18
SCHX $1,743,000.0 0.67%
No Change
32,922 $50.0 $26.85
Reduced 46.3%
$19.08 $66.02
SPDW $1,718,000.0 0.66%
No Change
50,957 $30.0 $44.52
Added 48.4%
$33.11 $38.0
MUB $1,539,000.0 0.59%
No Change
14,350 $110.0 $106.85
Reduced 2.86%
$105.0 $108.81
MDY $1,507,000.0 0.58%
No Change
3,060 $490.0 $613.11
Added 25.12%
$495.53 $624.13
VONE $1,488,000.0 0.57%
No Change
7,311 $200.0 $309.16
Added 54.58%
$219.81 $278.17
IWO $1,322,000.0 0.51%
No Change
5,334 $250.0 $332.92
Added 33.17%
$242.63 $317.62
BLV $1,004,000.0 0.39%
No Change
11,870 $80.0 $69.51
Reduced 13.11%
$66.65 $76.87
VWO $1,025,000.0 0.39%
No Change
22,914 $40.0 $53.94
Added 34.85%
$39.43 $49.57
IWR $898,000.0 0.35%
No Change
11,480 $80.0 $97.76
Added 22.2%
$76.26 $96.01
IYT $874,000.0 0.34%
No Change
3,462 $250.0 $76.38
Reduced 69.45%
$60.1 $75.59
VB $823,000.0 0.32%
No Change
3,880 $210.0 $262.61
Added 25.05%
$205.93 $263.35
SCHE $690,000.0 0.27%
No Change
25,580 $30.0 $32.26
Added 7.53%
$23.73 $30.25
TIP $681,000.0 0.26%
No Change
5,610 $120.0 $110.23
Reduced 8.14%
$104.67 $111.06
BSV $631,000.0 0.24%
No Change
8,173 $80.0 $78.82
Reduced 1.48%
$75.72 $79.02
SPYG $581,000.0 0.22%
No Change
9,231 $60.0 $105.99
Added 76.65%
$66.89 $92.02
GLD $564,000.0 0.22%
No Change
3,089 $180.0 $395.44
Added 119.69%
$183.78 $257.71
BND $540,000.0 0.21%
No Change
7,028 $80.0 $74.03
Reduced 7.46%
$70.37 $75.67
SCHZ $532,000.0 0.2%
No Change
10,891 $50.0 $23.35
Reduced 53.3%
$22.27 $47.17
VBK $497,000.0 0.19%
No Change
2,058 $240.0 $306.67
Added 27.78%
$233.0 $304.59
EFA $464,000.0 0.18%
No Change
6,412 $70.0 $96.5
Added 37.86%
$73.91 $84.56
BEDZ $472,000.0 0.18%
No Change
17,460 $30.0 $33.88
Added 12.93%
$25.25 $34.48
VTI $420,000.0 0.16%
No Change
1,875 $220.0 $335.99
Added 52.72%
$239.86 $302.95
EFV $427,000.0 0.16%
No Change
8,500 $50.0 $71.84
Added 43.68%
$50.28 $58.25
FLRN $421,000.0 0.16%
No Change
13,812 $30.0 $30.78
Added 2.6%
$30.32 $30.88
SCHA $391,000.0 0.15%
No Change
8,317 $50.0 $29.11
Reduced 41.78%
$22.41 $50.79
VGK $377,000.0 0.15%
No Change
6,074 $60.0 $82.69
Added 37.82%
$62.46 $72.08
RWR $299,000.0 0.12%
No Change
2,460 $120.0 $99.33
Reduced 17.23%
$85.94 $109.48
SUB $308,000.0 0.12%
No Change
2,974 $100.0 $106.64
Added 6.64%
$103.53 $106.3
XLY $286,000.0 0.11%
No Change
1,575 $180.0 $120.7
Reduced 32.94%
$166.48 $240.28
VPL $289,000.0 0.11%
No Change
4,035 $70.0 $91.67
Added 30.96%
$67.57 $79.75
SHM $222,000.0 0.09%
No Change
4,745 $50.0 $48.0
Reduced 4.0%
$46.76 $48.2
VXUS $237,000.0 0.09%
No Change
4,037 $60.0 $75.61
Added 26.02%
$56.48 $65.52
VYM $180,000.0 0.07%
No Change
1,574 $110.0 $146.01
Added 32.74%
$111.31 $135.07
SDY $173,000.0 0.07%
No Change
1,311 $130.0 $141.53
Added 8.87%
$121.52 $144.45
IVOO $156,000.0 0.06%
No Change
854 $180.0 $113.65
Reduced 36.86%
$91.75 $115.71
ICF $121,000.0 0.05%
No Change
1,627 $70.0 $60.28
Reduced 13.89%
$52.39 $67.57
SCHB $136,000.0 0.05%
No Change
2,591 $50.0 $26.21
Reduced 47.58%
$18.75 $64.77
VNQI $128,000.0 0.05%
No Change
2,521 $50.0 $47.46
Reduced 5.08%
$38.01 $47.63
SCHD $119,000.0 0.05%
No Change
1,485 $80.0 $27.68
Reduced 65.4%
$25.16 $29.72
JPST $139,000.0 0.05%
No Change
2,765 $50.0 $50.64
Added 1.28%
$50.2 $50.75
IGSB $124,000.0 0.05%
No Change
2,418 $50.0 $52.87
Added 5.74%
$50.58 $52.74
SPSB $101,000.0 0.04%
No Change
3,357 $30.0 $30.21
Added 0.7%
$29.46 $30.31
SHY $95,000.0 0.04%
No Change
1,149 $80.0 $82.87
Added 3.59%
$80.91 $83.3
SHV $97,000.0 0.04%
No Change
883 $110.0 $110.3
Added 0.27%
$109.91 $110.64
VTIP $101,000.0 0.04%
No Change
2,000 $50.0 $50.12
Added 0.24%
$47.37 $49.41
VIGI $104,000.0 0.04%
No Change
1,331 $80.0 $91.26
Added 14.08%
$77.28 $89.09
VCSH $98,000.0 0.04%
No Change
1,272 $80.0 $79.7
Reduced 0.37%
$76.27 $79.54
VCIT $76,000.0 0.03%
No Change
919 $80.0 $83.69
Added 4.61%
$77.8 $84.26
IEF $75,000.0 0.03%
No Change
724 $100.0 $96.19
Reduced 3.81%
$91.02 $99.18
IVE $66,000.0 0.03%
No Change
418 $160.0 $213.65
Added 33.53%
$172.85 $206.63
RSX $88,000.0 0.03%
No Change
15,590 $10.0 $5.65
Reduced 43.5%
$5.62 $5.65
BWX $78,000.0 0.03%
No Change
3,100 $30.0 $22.51
Reduced 24.97%
$20.89 $23.52
IEI $77,000.0 0.03%
No Change
645 $120.0 $119.36
Reduced 0.53%
$113.16 $120.33
HYG $63,000.0 0.02%
No Change
785 $80.0 $80.57
Added 0.71%
$75.59 $80.37
EEM $47,000.0 0.02%
No Change
1,069 $40.0 $54.24
Added 35.6%
$38.27 $47.44
VYMI $54,000.0 0.02%
No Change
800 $70.0 $89.37
Added 27.67%
$64.58 $74.28
SGOL $54,000.0 0.02%
No Change
2,890 $20.0 $40.98
Added 104.9%
$18.97 $26.65
AMLP $38,000.0 0.01%
No Change
37,685 $0.0 $47.41
Added inf%
$43.02 $52.81
JNK $15,000.0 0.01%
No Change
149 $100.0 $97.07
Reduced 2.93%
$92.47 $97.9
ACWI $15,000.0 0.01%
No Change
148 $100.0 $141.77
Added 41.77%
$102.03 $123.58
XLK $20,000.0 0.01%
No Change
132 $150.0 $143.69
Reduced 4.21%
$190.75 $241.88
VONV $35,000.0 0.01%
No Change
480 $70.0 $92.95
Added 32.79%
$71.98 $87.97
SLYV $21,000.0 0.01%
No Change
245 $90.0 $93.78
Added 4.2%
$75.79 $96.14
VEU $25,000.0 0.01%
No Change
440 $60.0 $73.66
Added 22.77%
$54.86 $63.81
FTGC $30,000.0 0.01%
No Change
1,000 $30.0 $26.81
Reduced 10.63%
$22.22 $25.24
NFRA $32,000.0 0.01%
No Change
545 $60.0 $62.56
Added 4.27%
$51.25 $59.97
RODM $16,000.0 0.01%
No Change
535 $30.0 $36.99
Added 23.3%
$26.4 $30.85
NEAR $15,000.0 0.01%
No Change
313 $50.0 $51.19
Added 2.38%
$49.88 $51.4
MCHI $0.0 0.0%
No Change
2 $0.0 $61.52
Added inf%
$35.9 $59.79
GWX $3,000.0 0.0%
No Change
76 $40.0 $40.94
Added 2.35%
$29.68 $34.47
DTH $5,000.0 0.0%
No Change
130 $40.0 $50.94
Added 27.35%
$36.94 $41.98
FNDA $2,000.0 0.0%
No Change
30 $70.0 $32.22
Reduced 53.97%
$26.22 $58.54
TAN $0.0 0.0%
No Change
5 $0.0 $47.84
Added inf%
$32.15 $49.93
SLYG $11,000.0 0.0%
No Change
134 $80.0 $97.38
Added 21.72%
$80.42 $101.62
USMV $12,000.0 0.0%
No Change
159 $80.0 $94.63
Added 18.29%
$79.31 $94.83
VUG $7,000.0 0.0%
No Change
26 $270.0 $485.26
Added 79.73%
$317.59 $428.69