PC

Permit Capital Portfolio holdings

AUM $309M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$3.24M
3 +$1.08M
4
RRC icon
Range Resources
RRC
+$927K
5
PARA
Paramount Global Class B
PARA
+$890K

Top Sells

1 +$13.2M
2 +$113K
3 +$37.6K
4
JPM icon
JPMorgan Chase
JPM
+$22.3K
5
PM icon
Philip Morris
PM
+$16.1K

Sector Composition

1 Real Estate 65.11%
2 Technology 7.18%
3 Communication Services 6.89%
4 Consumer Discretionary 6.19%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$43K 0.01%
600