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
$168M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$847K
3
+$503K

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$777K
5
ICON
Iconix Brand Group, Inc.
ICON
+$170K

Sector Composition

1 Real Estate 61.47%
2 Consumer Discretionary 11.16%
3 Financials 9%
4 Technology 7.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66K 0.04%
79,481
-96,519
27
$56K 0.03%
1,175
1
2