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
$290M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$49.1K

Top Sells

1 +$5.65M
2 +$3.99M
3 +$3.4M
4
SBAC icon
SBA Communications
SBAC
+$969K
5
NFLX icon
Netflix
NFLX
+$56.2K

Sector Composition

1 Real Estate 41.85%
2 Technology 15.38%
3 Consumer Discretionary 12.13%
4 Communication Services 10.95%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$469K 0.16%
1,955
27
$274K 0.09%
4,538
+814
28
$185K 0.06%
17,658
-540,342
29
$164K 0.06%
980
30
$109K 0.04%
2,880
31
$8.93K ﹤0.01%
235