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
$289M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$587K
3 +$237K
4
PM icon
Philip Morris
PM
+$48.1K
5
NFLX icon
Netflix
NFLX
+$39.5K

Top Sells

1 +$3.32M
2 +$1.18M
3 +$963K
4
CVS icon
CVS Health
CVS
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Sector Composition

1 Real Estate 59.76%
2 Communication Services 8.83%
3 Financials 8.38%
4 Industrials 5.53%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$64K 0.02%
975
+400
27
-83,000