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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$5.35M
3 +$4.76M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.24M
5
MCK icon
McKesson
MCK
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 53.94%
2 Consumer Discretionary 9.11%
3 Financials 8.73%
4 Technology 8.61%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$127K 0.1%
+5,640
52
$120K 0.09%
+4,800
53
$114K 0.09%
+4,000
54
$114K 0.09%
+2,910
55
$110K 0.08%
+377
56
$109K 0.08%
+2,800
57
$84K 0.06%
+750
58
$81K 0.06%
+3,500
59
$79K 0.06%
+1,499
60
$79K 0.06%
+3,740
61
$63K 0.05%
+2,400
62
$31K 0.02%
+630