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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$581K
3
+$176K
4
MAT icon
Mattel
MAT
+$163K
5
PM icon
Philip Morris
PM
+$115K

Top Sells

1
+$898K
2
+$831K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
RDC
Rowan Companies Plc
RDC
+$146K

Sector Composition

1 Real Estate 51.63%
2 Financials 13.24%
3 Technology 12.17%
4 Consumer Discretionary 10.28%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.45%
16,313
27
$689K 0.42%
13,000
28
$538K 0.33%
11,000
29
$506K 0.31%
104,400
30
$425K 0.26%
3,000
31
$370K 0.23%
6,990
-120
32
$364K 0.22%
6,075
-1,425
33
$357K 0.22%
5,340
34
$331K 0.2%
9,715
35
$327K 0.2%
3,172
36
$320K 0.2%
10,160
+770
37
$315K 0.19%
7,640
38
$315K 0.19%
3,860
-250
39
$307K 0.19%
3,210
40
$302K 0.19%
7,700
41
$272K 0.17%
6,900
+250
42
$271K 0.17%
7,690
43
$259K 0.16%
5,755
-380
44
$250K 0.15%
4,200
45
$246K 0.15%
10,710
46
$240K 0.15%
3,095
47
$223K 0.14%
8,020
48
$217K 0.13%
301
49
$216K 0.13%
11,834
50
$200K 0.12%
7,453
+1,044
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