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
$139M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$974K
3
+$934K
4
GS icon
Goldman Sachs
GS
+$506K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$494K

Top Sells

1
+$2.96M
2
+$1.72M
3
+$1.27M
4
GME icon
GameStop
GME
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Real Estate 56.7%
2 Technology 9.18%
3 Financials 9.09%
4 Consumer Discretionary 8.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.28%
6,290
+540
27
$368K 0.27%
8,500
28
$322K 0.23%
3,275
29
$311K 0.22%
4,030
-270
30
$288K 0.21%
8,620
31
$279K 0.2%
9,310
-400
32
$272K 0.2%
5,837
33
$266K 0.19%
3,435
-173
34
$264K 0.19%
328
+19
35
$235K 0.17%
5,570
-750
36
$223K 0.16%
5,333
-621
37
$217K 0.16%
3,350
38
$208K 0.15%
3,600
39
$206K 0.15%
5,610
40
$205K 0.15%
5,530
41
$194K 0.14%
6,950
42
$177K 0.13%
+9,093
43
$174K 0.13%
4,590
+1,680
44
$167K 0.12%
5,964
+324
45
$164K 0.12%
4,624
+730
46
$164K 0.12%
6,030
-2,000
47
$164K 0.12%
2,100
-900
48
$157K 0.11%
5,480
+1,480
49
$153K 0.11%
5,010
+2,610
50
$153K 0.11%
3,700
1
2
3