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
$185M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$4.64M
3 +$682K
4
MTG icon
MGIC Investment
MTG
+$429K
5
ICON
Iconix Brand Group, Inc.
ICON
+$214K

Top Sells

1 +$2.13M
2 +$1.65M
3 +$1.2M
4
C icon
Citigroup
C
+$786K

Sector Composition

1 Real Estate 58.03%
2 Consumer Discretionary 12.48%
3 Financials 9.73%
4 Technology 7.96%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$90K 0.05%
1,843
27
$52K 0.03%
1,175
28
-41,040