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
$186M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$2.19M
3 +$866K
4
ICON
Iconix Brand Group, Inc.
ICON
+$503K
5
V icon
Visa
V
+$62.7K

Top Sells

1 +$1.66M
2 +$1.63M
3 +$653K
4
MTG icon
MGIC Investment
MTG
+$423K
5
C icon
Citigroup
C
+$223K

Sector Composition

1 Real Estate 58.17%
2 Financials 13%
3 Consumer Discretionary 12.33%
4 Communication Services 8.93%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$60K 0.03%
1,367
27
$54K 0.03%
1,175