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
$241M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.04M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.34M
5
PARA
Paramount Global Class B
PARA
+$1.2M

Top Sells

1
+$1.7M
2
+$964K
3
+$897K
4
MA icon
Mastercard
MA
+$208K
5
AXP icon
American Express
AXP
+$137K

Sector Composition

1 Real Estate 79.94%
2 Consumer Discretionary 5.25%
3 Financials 4.52%
4 Communication Services 4.09%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,100
27
– –
-1,175
1
2