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
$237M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$1.08M
3 +$701K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$465K
5
GME icon
GameStop
GME
+$304K

Top Sells

1 +$5.3M
2 +$3.56M
3 +$2.14M
4
C icon
Citigroup
C
+$719K
5
EQIX icon
Equinix
EQIX
+$549K

Sector Composition

1 Real Estate 70.64%
2 Consumer Discretionary 8.78%
3 Financials 7.7%
4 Communication Services 6.07%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-220,600
27
-79,482