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
$325M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$26K

Top Sells

1
+$672K
2
+$665K
3
+$66.3K
4
NFLX icon
Netflix
NFLX
+$33.4K

Sector Composition

1 Real Estate 44.5%
2 Technology 13.56%
3 Consumer Discretionary 11.7%
4 Communication Services 11.5%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.21%
9,460
-500
27
$412K 0.13%
1,955
28
$280K 0.09%
3,724
+369
29
$140K 0.04%
980
30
$138K 0.04%
2,880
31
$11.6K ﹤0.01%
235
1
2