PC

Permit Capital Portfolio holdings

AUM $319M
1-Year Est. Return 31.02%
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$5.35M
3
+$4.76M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.24M
5
MCK icon
McKesson
MCK
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 53.94%
2 Consumer Discretionary 9.11%
3 Financials 8.73%
4 Technology 8.61%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.32%
+15,938
27
$337K 0.25%
+8,500
28
$327K 0.25%
+5,750
29
$322K 0.24%
+3,275
30
$316K 0.24%
+14,923
31
$293K 0.22%
+8,620
32
$284K 0.21%
+4,300
33
$270K 0.2%
+9,710
34
$260K 0.2%
+6,320
35
$246K 0.19%
+5,954
36
$237K 0.18%
+309
37
$234K 0.18%
+3,608
38
$211K 0.16%
+5,837
39
$211K 0.16%
+3,350
40
$204K 0.15%
+9,800
41
$200K 0.15%
+3,000
42
$192K 0.14%
+8,030
43
$191K 0.14%
+5,610
44
$187K 0.14%
+3,600
45
$187K 0.14%
+6,950
46
$174K 0.13%
+5,530
47
$149K 0.11%
+3,894
48
$149K 0.11%
+3,700
49
$145K 0.11%
+4,376
50
$135K 0.1%
+7,864
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