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
$139M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$974K
3
+$934K
4
GS icon
Goldman Sachs
GS
+$506K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$494K

Top Sells

1
+$2.96M
2
+$1.72M
3
+$1.27M
4
GME icon
GameStop
GME
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Real Estate 56.7%
2 Technology 9.18%
3 Financials 9.09%
4 Consumer Discretionary 8.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.11%
5,150
+1,650
52
$137K 0.1%
6,120
-3,680
53
$135K 0.1%
4,800
54
$133K 0.1%
3,732
-644
55
$121K 0.09%
2,800
56
$113K 0.08%
+5,281
57
$104K 0.08%
281
-96
58
$103K 0.07%
4,990
+1,250
59
$93K 0.07%
1,499
60
$70K 0.05%
3,744
-4,120
61
$40K 0.03%
350
-400
62
– –
-20,000
63
– –
-630
64
– –
-43,434
65
– –
-222,459
1 2
3