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
$144M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.31M
3
+$698K
4
IDCC icon
InterDigital
IDCC
+$652K
5
C icon
Citigroup
C
+$333K

Top Sells

1
+$3.24M
2
+$910K
3
+$820K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$391K
5
WM icon
Waste Management
WM
+$166K

Sector Composition

1 Real Estate 55.8%
2 Consumer Discretionary 11.41%
3 Technology 10.93%
4 Financials 9.54%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.31%
13,337
+581
27
$424K 0.29%
344
+16
28
$420K 0.29%
3,275
29
$415K 0.29%
8,500
30
$367K 0.25%
6,190
-880
31
$361K 0.25%
3,683
+248
32
$323K 0.22%
7,210
+1,640
33
$322K 0.22%
3,260
-450
34
$315K 0.22%
9,310
35
$310K 0.21%
10,017
36
$300K 0.21%
6,992
+1,049
37
$294K 0.2%
8,620
38
$280K 0.19%
9,540
+2,420
39
$279K 0.19%
3,350
40
$259K 0.18%
6,000
41
$241K 0.17%
3,600
42
$238K 0.16%
7,140
+36
43
$225K 0.16%
6,190
-760
44
$213K 0.15%
5,640
+630
45
$209K 0.14%
5,530
46
$198K 0.14%
6,030
47
$189K 0.13%
5,610
48
$176K 0.12%
2,652
+1,153
49
$169K 0.12%
5,150
50
$168K 0.12%
6,120
1
2
3