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
$163M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$987K
3
+$915K
4
ATVI
Activision Blizzard
ATVI
+$766K
5
VIAB
Viacom Inc. Class B
VIAB
+$753K

Top Sells

1
+$8.14M
2
+$985K
3
+$982K
4
IDCC icon
InterDigital
IDCC
+$688K
5
SWY
SAFEWAY INC
SWY
+$380K

Sector Composition

1 Real Estate 52.43%
2 Technology 13.71%
3 Financials 11.12%
4 Consumer Discretionary 10.67%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.12%
7,140
52
$195K 0.12%
301
+40
53
$192K 0.12%
8,230
54
$191K 0.12%
1,275
-450
55
$190K 0.12%
5,540
+740
56
$186K 0.11%
8,577
+1,866
57
$186K 0.11%
4,660
58
$185K 0.11%
5,420
59
$176K 0.11%
3,563
+335
60
$175K 0.11%
7,415
61
$174K 0.11%
4,580
62
$173K 0.11%
4,980
63
$151K 0.09%
2,300
64
$138K 0.08%
5,890
65
$138K 0.08%
2,800
66
$132K 0.08%
1,750
-350
67
$130K 0.08%
47,037
+22,620
68
$108K 0.07%
207
-74
69
$77K 0.05%
17,119
-78,319
70
$70K 0.04%
800
71
$66K 0.04%
1,564
-1,490
72
$60K 0.04%
650
73
$50K 0.03%
1,175
74
– –
0
75
– –
-11,090
1 2
3