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
$294M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$2.57M
3 +$611K
4
DISH
DISH Network Corp.
DISH
+$553K
5
PBI icon
Pitney Bowes
PBI
+$233K

Top Sells

1 +$1.29M
2 +$954K
3 +$929K
4
IDCC icon
InterDigital
IDCC
+$800K
5
BABA icon
Alibaba
BABA
+$109K

Sector Composition

1 Real Estate 60.05%
2 Communication Services 9.58%
3 Financials 8.1%
4 Technology 5%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$86K 0.03%
366
+61
27
$38K 0.01%
575
28
-960