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
$165M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$824K
4
TGT icon
Target
TGT
+$265K
5
FCX icon
Freeport-McMoran
FCX
+$192K

Top Sells

1
+$4.44M
2
+$1.41M
3
+$1.29M
4
AA icon
Alcoa
AA
+$92.3K
5
AVP
Avon Products, Inc.
AVP
+$73K

Sector Composition

1 Real Estate 56.23%
2 Technology 11.17%
3 Consumer Discretionary 10.41%
4 Financials 9.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.36%
51,358
27
$455K 0.28%
8,500
28
$435K 0.26%
6,290
29
$434K 0.26%
95,438
-1
30
$422K 0.26%
3,275
31
$406K 0.25%
6,190
32
$380K 0.23%
11,090
-850
33
$336K 0.2%
3,172
-511
34
$331K 0.2%
3,260
35
$330K 0.2%
7,308
-380
36
$321K 0.19%
7,210
37
$304K 0.18%
9,540
38
$300K 0.18%
7,700
-920
39
$297K 0.18%
261
-2
40
$265K 0.16%
+4,230
41
$254K 0.15%
9,760
-490
42
$248K 0.15%
6,409
-2,384
43
$245K 0.15%
3,600
44
$239K 0.14%
2,599
+334
45
$238K 0.14%
1,725
46
$227K 0.14%
7,140
+1,140
47
$225K 0.14%
7,140
48
$220K 0.13%
8,571
+1,092
49
$208K 0.13%
8,230
+1,700
50
$204K 0.12%
7,420
+540
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