Permit Capital Advisors, LLC

CIK

1925332

Location

WEST CONSHOHOCKEN, PA

Portfolio Value

Small $262,752,116

Diversification

Diversified

Filing Date

Mar 31, 2022

Global Rank

#4,035 / 6,901 · as of Mar 2022

Top Industry

Asset Management 100.0%

Period ended 4 years ago

Filed May 16, 2022 · 4y

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 77.3% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Mar 31, 2022

Top Position

20.9%

of portfolio value

Top 5

69.7%

of portfolio value

Top 10

84.9%

of portfolio value

HHI

1,215

Diversified

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	99.3%	$260,796,883	110
Financial Services	0.7%	$1,955,233	2

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $262,752,116 total · filing declares 114 positions · $259,994,000 · as of Mar 31, 2022

All sectors Financial Services

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHV	Schwab U.S. Large-Cap Value ETF	First	317,375	—	$22,657,432	—	1	before history	8.62%
VOO	VANGUARD 500 INDEX FUND	First	54,242	—	$22,519,651	—	1	before history	8.57%
TPYP	Tortoise North American Pipeline ETF	First	696,476	—	$18,449,649	—	1	before history	7.02%
SPY	Spdr S&P 500 ETF Trust	First	2,461,861	—	$17,908,000	—	1	before history	6.82%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	First	74,546	—	$13,115,623	—	1	before history	4.99%
IVV	iShares Core S&P 500 ETF	First	27,441	—	$12,449,707	—	1	before history	4.74%
SCHG	Schwab U.S. Large-Cap Growth ETF	First	146,604	—	$10,968,911	—	1	before history	4.17%
		First	943,512	—	$9,360,000	—	1	before history	3.56%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	First	593,974	—	$9,322,000	—	1	before history	3.55%
IWD	iShares Russell 1000 Value ETF	First	785,339	—	$8,386,000	—	1	before history	3.19%
IEFA	iShares Core MSCI EAFE ETF	First	111,819	—	$7,772,538	—	1	before history	2.96%
FNDX	Schwab Fundamental U.S. Large Company ETF	First	113,147	—	$6,619,099	—	1	before history	2.52%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	First	1,580,771	—	$6,397,000	—	1	before history	2.43%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	First	94,500	—	$5,405,400	—	1	before history	2.06%
		First	295,000	—	$4,976,355	—	1	before history	1.89%
VTV	VANGUARD VALUE INDEX FUND	First	33,031	—	$4,881,321	—	1	before history	1.86%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	First	59,975	—	$4,465,738	—	1	before history	1.70%
VNQ	VANGUARD REAL ESTATE INDEX FUND	First	37,176	—	$4,028,763	—	1	before history	1.53%
IJR	iShares Core S&P Small-Cap ETF	First	36,012	—	$3,884,974	—	1	before history	1.48%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	First	30,262	—	$3,749,159	—	1	before history	1.43%
IJH	iShares Core S&P Mid-Cap ETF	First	11,855	—	$3,181,170	—	1	before history	1.21%
ACWX	iShares MSCI ACWI ex U.S. ETF	First	58,345	—	$3,049,693	—	1	before history	1.16%
IAU	Ishares Gold Trust	First	81,699	—	$3,008,974	—	1	before history	1.15%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	First	29,170	—	$2,891,592	—	1	before history	1.10%
MLPX	Global X MLP and Energy Infrastructure ETF	First	67,056	—	$2,864,632	—	1	before history	1.09%
JMST	JPMorgan Ultra-Short Municipal Income ETF	First	54,268	—	$2,748,131	—	1	before history	1.05%
IXUS	iShares Core MSCI Total International Stock ETF	First	369,286	—	$2,638,000	—	1	before history	1.00%
VEA	Vanguard FTSE Developed Markets ETF	First	49,927	—	$2,397,993	—	1	before history	0.91%
IWF	iShares Russell 1000 Growth ETF	First	8,389	—	$2,329,038	—	1	before history	0.89%
VIG	Vanguard Specialized Funds	First	14,049	—	$2,278,185	—	1	before history	0.87%
XLF	State Street Corp Financial Services	First	51,014	—	$1,954,856	—	1	before history	0.74%
IWM	iShares Russell 2000 ETF	First	9,448	—	$1,939,390	—	1	before history	0.74%
SCHF	Schwab International Equity ETF	First	52,125	—	$1,914,030	—	1	before history	0.73%
SCHM	Schwab U.S. Mid-Cap ETF	First	24,791	—	$1,880,647	—	1	before history	0.72%
SCHH	Schwab U.S. REIT ETF	First	73,492	—	$1,829,215	—	1	before history	0.70%
IWB	iShares Russell 1000 ETF	First	7,107	—	$1,777,247	—	1	before history	0.68%
SCHX	Schwab U.S. Large-Cap ETF	First	32,922	—	$1,772,849	—	1	before history	0.67%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	First	50,957	—	$1,746,805	—	1	before history	0.66%
MUB	iShares National Muni Bond ETF	First	14,350	—	$1,573,334	—	1	before history	0.60%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	First	7,311	—	$1,514,839	—	1	before history	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	First	3,060	—	$1,500,777	—	1	before history	0.57%
IWO	iShares Russell 2000 Growth ETF	First	5,334	—	$1,364,170	—	1	before history	0.52%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	First	11,870	—	$1,088,360	—	1	before history	0.41%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	First	22,914	—	$1,057,022	—	1	before history	0.40%
IYT	iShares U.S. Transportation ETF	First	3,462	—	$934,566	—	1	before history	0.36%
IWR	iShares Russell Mid-Cap ETF	First	11,480	—	$895,899	—	1	before history	0.34%
VB	Vanguard Index Funds	First	3,880	—	$824,577	—	1	before history	0.31%
SCHE	Schwab Emerging Markets Equity ETF	First	25,580	—	$710,356	—	1	before history	0.27%
TIP	iShares TIPS Bond ETF	First	5,610	—	$698,837	—	1	before history	0.27%
PRF	Victory Portfolios II	First	20,417	—	$697,689	—	1	before history	0.27%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.