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
$161M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$743K
4
VIAB
Viacom Inc. Class B
VIAB
+$683K
5
ATVI
Activision Blizzard
ATVI
+$423K

Top Sells

1
+$4.54M
2
+$3.02M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
RITM icon
Rithm Capital
RITM
+$656K

Sector Composition

1 Real Estate 52.69%
2 Financials 12.37%
3 Technology 12.29%
4 Consumer Discretionary 10.48%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.46%
+13,000
27
$730K 0.45%
104,400
+24,000
28
$592K 0.37%
16,313
29
$550K 0.34%
11,000
-250
30
$420K 0.26%
7,500
31
$419K 0.26%
3,000
32
$384K 0.24%
7,110
33
$378K 0.23%
5,340
34
$351K 0.22%
3,210
35
$337K 0.21%
4,110
-440
36
$332K 0.21%
7,640
37
$322K 0.2%
6,135
-1,173
38
$321K 0.2%
6,650
+460
39
$312K 0.19%
7,700
40
$311K 0.19%
9,390
41
$307K 0.19%
3,172
42
$276K 0.17%
9,715
+1,144
43
$253K 0.16%
4,200
+330
44
$253K 0.16%
11,834
+3,257
45
$250K 0.16%
10,710
46
$240K 0.15%
+7,690
47
$226K 0.14%
3,095
+260
48
$214K 0.13%
8,020
49
$205K 0.13%
301
50
$199K 0.12%
6,409
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