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
$235M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.56M
2 +$85.2K

Top Sells

1 +$3.42M
2 +$2.68M
3 +$1.81M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.13M
5
EQIX icon
Equinix
EQIX
+$1.13M

Sector Composition

1 Real Estate 71.04%
2 Financials 8.54%
3 Consumer Discretionary 8.05%
4 Communication Services 4.9%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$64K 0.03%
1,175