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
$163M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$987K
3
+$915K
4
ATVI
Activision Blizzard
ATVI
+$766K
5
VIAB
Viacom Inc. Class B
VIAB
+$753K

Top Sells

1
+$8.14M
2
+$985K
3
+$982K
4
IDCC icon
InterDigital
IDCC
+$688K
5
SWY
SAFEWAY INC
SWY
+$380K

Sector Composition

1 Real Estate 52.43%
2 Technology 13.71%
3 Financials 11.12%
4 Consumer Discretionary 10.67%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.46%
+10,000
27
$656K 0.4%
51,357
-1
28
$614K 0.38%
+40,000
29
$573K 0.35%
16,313
-2,812
30
$554K 0.34%
11,250
-2,100
31
$432K 0.27%
7,500
-1,000
32
$411K 0.25%
5,340
-950
33
$371K 0.23%
7,308
34
$362K 0.22%
7,110
-100
35
$347K 0.21%
3,210
-50
36
$345K 0.21%
4,550
+320
37
$337K 0.21%
9,390
-150
38
$331K 0.2%
3,000
-275
39
$310K 0.19%
7,700
40
$308K 0.19%
6,190
41
$292K 0.18%
3,172
42
$289K 0.18%
10,710
+950
43
$282K 0.17%
+17,119
44
$274K 0.17%
7,640
+500
45
$243K 0.15%
6,409
46
$242K 0.15%
8,571
47
$237K 0.15%
3,870
+270
48
$228K 0.14%
2,835
+236
49
$224K 0.14%
8,020
+600
50
$222K 0.14%
5,230
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