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
$282M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M

Top Sells

1
+$4.04M
2
+$1.48M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

1 Real Estate 45.07%
2 Technology 15.14%
3 Communication Services 9.74%
4 Consumer Discretionary 9.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
– –
-1,955
MA icon
27
Mastercard
MA
$507B
– –
-2,320
NFLX icon
28
Netflix
NFLX
$510B
– –
-883
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-17,658
PM icon
30
Philip Morris
PM
$246B
– –
-6,276
UBER icon
31
Uber
UBER
$192B
– –
-4,538
V icon
32
Visa
V
$664B
– –
-2,685
1
2