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

Top Buys

1
+$2.7M
2
+$2.42M
3
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.28M

Top Sells

1
+$2.34M
2
+$1.45M
3
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
CABO icon
Cable One
CABO
+$141K

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%
+3,050
28
$40K 0.01%
575
-25
29
– –
-96
30
– –
-7,132
1
2