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
$140M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$865K
3
+$683K
4
MTG icon
MGIC Investment
MTG
+$595K
5
GILD icon
Gilead Sciences
GILD
+$492K

Top Sells

1
+$910K
2
+$698K
3
+$648K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Sector Composition

1 Real Estate 54.59%
2 Financials 15.87%
3 Consumer Discretionary 14.09%
4 Technology 6.62%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.23%
2,200
+925
27
$223K 0.16%
3,000
+700
28
$162K 0.12%
3,750
+562
29
$90K 0.06%
975
+175
30
$61K 0.04%
1,000
+350
31
$53K 0.04%
1,175
32
$25K 0.02%
+781
33
– –
-13,000
34
– –
-18,014
1
2