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
$148M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$500K
3
+$285K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$220K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$172K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$1.02M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$644K

Sector Composition

1 Real Estate 53.55%
2 Financials 16.46%
3 Consumer Discretionary 13.91%
4 Technology 7.11%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.17%
3,000
27
$172K 0.12%
+10,838
28
$149K 0.1%
3,750
29
$90K 0.06%
975
30
$64K 0.04%
1,000
31
$50K 0.03%
1,175
32
$24K 0.02%
781
33
– –
-20,000
1
2