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
$157M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.01M
4
ICON
Iconix Brand Group, Inc.
ICON
+$147K

Top Sells

1
+$1.08M
2
+$939K
3
+$812K
4
GS icon
Goldman Sachs
GS
+$797K
5
IDCC icon
InterDigital
IDCC
+$711K

Sector Composition

1 Real Estate 53.21%
2 Financials 17.79%
3 Consumer Discretionary 15.85%
4 Communication Services 4.58%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.03%
1,175
27
$23K 0.01%
781
28
– –
-14,676
29
– –
-10,838
30
– –
-22,014
1
2