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
$142M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.45M
3
+$730K
4
GME icon
GameStop
GME
+$493K
5
C icon
Citigroup
C
+$347K

Top Sells

1
+$9.57M
2
+$2.77M
3
+$2.05M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Real Estate 56.51%
2 Technology 10.22%
3 Consumer Discretionary 9.98%
4 Financials 9.96%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.11%
6,120
52
$153K 0.11%
4,800
53
$146K 0.1%
3,732
54
$146K 0.1%
5,150
55
$132K 0.09%
5,281
56
$113K 0.08%
281
57
$111K 0.08%
2,800
58
$98K 0.07%
1,499
59
$86K 0.06%
4,990
60
$41K 0.03%
350
61
– –
-3,744
62
– –
-83,798
63
– –
-150,111
1 2
3