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
$135M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.55M
3
+$715K
4
GME icon
GameStop
GME
+$561K
5
GILD icon
Gilead Sciences
GILD
+$405K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.42M
4
PM icon
Philip Morris
PM
+$1.38M
5
ATVI
Activision Blizzard
ATVI
+$1.28M

Sector Composition

1 Real Estate 55.61%
2 Consumer Discretionary 12.36%
3 Financials 11.78%
4 Technology 11.45%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178K 0.13%
2,300
27
$168K 0.12%
1,275
28
$140K 0.1%
3,188
-12,875
29
$74K 0.05%
800
30
$50K 0.04%
1,175
31
$45K 0.03%
650
32
– –
-3,536
33
– –
-6,940
34
– –
-11,160
35
– –
-41,500
36
– –
-8,248
37
– –
-8,480
38
– –
-4,560
39
– –
-9,715
40
– –
-5,800
41
– –
-5,340
42
– –
-7,582
43
– –
-5,630
44
– –
-13,800
45
– –
-4,174
46
– –
-4,883
47
– –
-5,755
48
– –
-21,390
49
– –
-3,000
50
– –
-11,000
1
2
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