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
$162M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$781K
3
+$443K
4
GME icon
GameStop
GME
+$405K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Top Sells

1
+$982K
2
+$417K
3
+$307K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$279K
5
NBR icon
Nabors Industries
NBR
+$119K

Sector Composition

1 Real Estate 55.68%
2 Technology 12.1%
3 Consumer Discretionary 10.27%
4 Financials 9.4%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.13%
6,030
52
$199K 0.12%
3,228
+576
53
$192K 0.12%
6,120
54
$173K 0.11%
+7,479
55
$170K 0.11%
2,100
56
$168K 0.1%
4,624
57
$144K 0.09%
5,281
58
$141K 0.09%
2,800
59
$128K 0.08%
4,800
60
$122K 0.08%
281
61
$105K 0.06%
7,415
62
$105K 0.06%
+2,000
63
$73K 0.05%
4,990
64
$66K 0.04%
+700
65
$62K 0.04%
+650
66
$42K 0.03%
1,117
-430
67
$39K 0.02%
+925
68
– –
-3,350
1 2
3