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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,955 | Closed | – | |||
| $0 | 0% | 0 -2,320 | Closed | – | |||
| $0 | 0% | 0 -883 | Closed | – | |||
| $0 | 0% | 0 -17,658 | Closed | – | |||
| $0 | 0% | 0 -6,276 | Closed | – | |||
| $0 | 0% | 0 -4,538 | Closed | – | |||
| $0 | 0% | 0 -2,685 | Closed | – |
