PC
Permit Capital Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$8.25M (-3%)
Cap. Flow
-$3.48M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
81.61%
Holding
32
New
1
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 | $1.79M |
Top Sells
| 1 | $4.04M | |
| 2 | $1.24M |
Sector Composition
| 1 | Real Estate | 45.07% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 7.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127M | 45.07% | 577,922 -18,358 | -3% | -$4.04M | |||
| $21.7M | 7.7% | 2,400,000 | – | – | |||
| $14.6M | 5.17% | 70,589 | – | – | |||
| $12.3M | 4.35% | 73,000 | – | – | |||
| $9.8M | 3.47% | 17,000 | – | – | |||
| $9.7M | 3.44% | 391,350 | – | – | |||
| $9.14M | 3.24% | 228,850 | – | – | |||
| $8.74M | 3.1% | 227,600 | – | – | |||
| $8.63M | 3.06% | 325,000 | – | – | |||
| $8.5M | 3.01% | 125,500 | – | – | |||
| $8.48M | 3.01% | 130,000 | – | – | |||
| $7.64M | 2.71% | 245,000 | – | – | |||
| $7.34M | 2.6% | 47,000 -7,911 | -14% | -$1.24M | |||
| $7.07M | 2.51% | 280,000 | – | – | |||
| $6.06M | 2.15% | 219,000 | – | – | |||
| $4.7M | 1.67% | 81,000 | – | – | |||
| $4.57M | 1.62% | 113,050 | – | – | |||
| $2.69M | 0.95% | 105,263 | – | – | |||
| $1.79M | 0.64% | 37,683 | New | +$1.79M | |||
| $1.51M | 0.53% | 7,500,000 | – | – | |||
| $0 | 0% | 0 -235 | Closed | – | |||
| $0 | 0% | 0 -2,880 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -1,675 | Closed | – | |||
| $0 | 0% | 0 -980 | Closed | – |
