PC

Permit Capital Portfolio holdings

AUM $319M
1-Year Est. Return 31.02%
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.31M
3
+$698K
4
IDCC icon
InterDigital
IDCC
+$652K
5
C icon
Citigroup
C
+$333K

Top Sells

1
+$3.24M
2
+$910K
3
+$820K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$391K
5
WM icon
Waste Management
WM
+$166K

Sector Composition

1 Real Estate 55.8%
2 Consumer Discretionary 11.41%
3 Technology 10.93%
4 Financials 9.54%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.11%
+1,754
52
$159K 0.11%
2,100
53
$150K 0.1%
4,624
54
$146K 0.1%
4,800
55
$131K 0.09%
5,281
56
$120K 0.08%
281
57
$115K 0.08%
2,800
58
$111K 0.08%
+7,415
59
$73K 0.05%
4,990
60
$56K 0.04%
450
+100
61
$56K 0.04%
+1,547
62
– –
-3,732
63
– –
-20,100
64
– –
-3,700
1 2
3