PC

Permit Capital Portfolio holdings

AUM $321M
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$719K
3
+$446K
4
GS icon
Goldman Sachs
GS
+$392K
5
C icon
Citigroup
C
+$382K

Top Sells

1
+$1.15M
2
+$955K
3
+$932K
4
GME icon
GameStop
GME
+$445K
5
EQIX icon
Equinix
EQIX
+$387K

Sector Composition

1 Real Estate 50.86%
2 Financials 13.5%
3 Technology 11.61%
4 Consumer Discretionary 10.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.46%
16,063
-250
27
$666K 0.45%
104,400
28
$598K 0.4%
11,000
29
$551K 0.37%
13,000
30
$456K 0.31%
3,000
31
$376K 0.25%
5,340
32
$351K 0.24%
3,210
33
$343K 0.23%
6,000
-75
34
$317K 0.21%
7,700
35
$306K 0.21%
9,715
36
$304K 0.2%
3,860
37
$291K 0.2%
6,940
-700
38
$278K 0.19%
10,160
39
$276K 0.19%
21,390
+15,040
40
$271K 0.18%
7,582
41
$265K 0.18%
5,800
-1,190
42
$245K 0.16%
4,883
+1,650
43
$234K 0.16%
3,536
+441
44
$231K 0.16%
11,160
+450
45
$222K 0.15%
6,900
46
$220K 0.15%
7,690
47
$213K 0.14%
8,020
48
$209K 0.14%
5,630
+1,430
49
$206K 0.14%
5,755
50
$198K 0.13%
5,540
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