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
$214M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$965K
3 +$838K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$718K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 66.8%
2 Financials 8.96%
3 Consumer Discretionary 7.12%
4 Technology 7.03%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$97K 0.05%
1,843
27
$55K 0.03%
1,175