PC

Permit Capital Portfolio holdings

AUM $309M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.45M
3
+$730K
4
GME icon
GameStop
GME
+$493K
5
C icon
Citigroup
C
+$347K

Top Sells

1
+$9.57M
2
+$2.77M
3
+$2.05M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Real Estate 56.51%
2 Technology 10.22%
3 Consumer Discretionary 9.98%
4 Financials 9.96%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.29%
6,290
27
$385K 0.27%
7,070
+1,233
28
$372K 0.26%
12,756
-2,167
29
$336K 0.24%
3,710
-320
30
$333K 0.23%
9,310
31
$327K 0.23%
3,275
32
$308K 0.22%
3,435
33
$286K 0.2%
8,620
34
$279K 0.2%
328
35
$272K 0.19%
5,943
+610
36
$256K 0.18%
10,017
+924
37
$248K 0.17%
5,570
38
$244K 0.17%
6,000
+1,410
39
$240K 0.17%
6,950
40
$228K 0.16%
3,350
41
$225K 0.16%
7,104
+1,140
42
$225K 0.16%
7,120
+1,640
43
$223K 0.16%
3,600
44
$205K 0.14%
6,030
45
$198K 0.14%
5,610
46
$181K 0.13%
2,100
47
$179K 0.13%
5,010
48
$179K 0.13%
5,530
49
$166K 0.12%
4,624
50
$166K 0.12%
3,700
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