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
$133M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.59M
3
+$1.77M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
C icon
Citigroup
C
+$1.29M

Top Sells

1
+$5.53M
2
+$1.22M
3
+$678K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

1 Real Estate 53.86%
2 Consumer Discretionary 14.55%
3 Financials 13.9%
4 Technology 7.73%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.28%
2,975
27
$283K 0.21%
6,335
28
$181K 0.14%
1,275
29
$176K 0.13%
2,300
30
$136K 0.1%
3,188
31
$77K 0.06%
800
32
$55K 0.04%
1,175
33
$40K 0.03%
650
34
– –
-309,520
1
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