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
$162M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$781K
3
+$443K
4
GME icon
GameStop
GME
+$405K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Top Sells

1
+$982K
2
+$417K
3
+$307K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$279K
5
NBR icon
Nabors Industries
NBR
+$119K

Sector Composition

1 Real Estate 55.68%
2 Technology 12.1%
3 Consumer Discretionary 10.27%
4 Financials 9.4%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.3%
95,439
27
$453K 0.28%
8,500
28
$450K 0.28%
6,290
29
$432K 0.27%
3,275
30
$421K 0.26%
6,190
31
$410K 0.25%
11,940
-1,397
32
$387K 0.24%
263
-81
33
$382K 0.24%
3,683
34
$362K 0.22%
7,688
+696
35
$359K 0.22%
7,210
36
$355K 0.22%
10,250
+940
37
$327K 0.2%
8,620
38
$316K 0.2%
9,540
39
$315K 0.19%
8,793
-1,224
40
$301K 0.19%
3,260
41
$286K 0.18%
3,600
42
$274K 0.17%
7,140
43
$242K 0.15%
6,190
44
$232K 0.14%
6,000
45
$225K 0.14%
4,980
-660
46
$223K 0.14%
2,265
+511
47
$218K 0.13%
1,725
+1,275
48
$218K 0.13%
4,780
-750
49
$209K 0.13%
6,530
+920
50
$207K 0.13%
6,880
+1,730
1
2
3