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
$329M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.79M
3 +$1.61M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$946K

Top Sells

1 +$2.22M
2 +$1.18M
3 +$366K
4
CABO icon
Cable One
CABO
+$141K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Real Estate 60.41%
2 Communication Services 10.08%
3 Financials 7.54%
4 Technology 6.45%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$109K 0.03%
960
-965
27
$53K 0.02%
+305
28
$40K 0.01%
575
-25
29
-96
30
-8,023