PC

Permit Capital Portfolio holdings

AUM $319M
1-Year Est. Return 31.02%
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.5M
3 +$1.39M

Top Sells

1 +$125M
2 +$1.73M

Sector Composition

1 Consumer Discretionary 21.28%
2 Communication Services 20.22%
3 Financials 16.37%
4 Technology 15.51%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.1K 0.01%
235
27
-300,000