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
$165M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$824K
4
TGT icon
Target
TGT
+$265K
5
FCX icon
Freeport-McMoran
FCX
+$192K

Top Sells

1
+$4.44M
2
+$1.41M
3
+$1.29M
4
AA icon
Alcoa
AA
+$92.3K
5
AVP
Avon Products, Inc.
AVP
+$73K

Sector Composition

1 Real Estate 56.23%
2 Technology 11.17%
3 Consumer Discretionary 10.41%
4 Financials 9.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.12%
4,660
-120
52
$192K 0.12%
+5,890
53
$185K 0.11%
4,980
54
$182K 0.11%
5,230
-800
55
$171K 0.1%
5,420
-700
56
$164K 0.1%
2,100
57
$163K 0.1%
4,580
-1,610
58
$160K 0.1%
3,228
59
$159K 0.1%
6,711
+1,430
60
$150K 0.09%
+24,417
61
$142K 0.09%
4,800
62
$133K 0.08%
2,800
63
$123K 0.07%
7,415
64
$123K 0.07%
2,300
+300
65
$119K 0.07%
281
66
$117K 0.07%
3,054
-1,570
67
$74K 0.04%
800
+100
68
$57K 0.03%
650
69
$50K 0.03%
1,175
+250
70
– –
-1,117
71
– –
0
72
– –
-4,990
1 2
3