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
$266M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$8.12M
3 +$7.69M
4
MTCH icon
Match Group
MTCH
+$7.44M
5
DASH icon
DoorDash
DASH
+$107K

Top Sells

1 +$5.85M
2 +$3.64M
3 +$2.6M
4
WDC icon
Western Digital
WDC
+$2.52M
5
PBI icon
Pitney Bowes
PBI
+$1.96M

Sector Composition

1 Real Estate 43.52%
2 Communication Services 13.22%
3 Technology 12.34%
4 Consumer Discretionary 11.93%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$395K 0.15%
1,955
-670
27
$244K 0.09%
3,355
+630
28
$127K 0.05%
2,880
29
$107K 0.04%
+980
30
$10.2K ﹤0.01%
235