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
$161M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$743K
4
VIAB
Viacom Inc. Class B
VIAB
+$683K
5
ATVI
Activision Blizzard
ATVI
+$423K

Top Sells

1
+$4.54M
2
+$3.02M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
RITM icon
Rithm Capital
RITM
+$656K

Sector Composition

1 Real Estate 52.69%
2 Financials 12.37%
3 Technology 12.29%
4 Consumer Discretionary 10.48%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.12%
4,290
-940
52
$194K 0.12%
5,540
53
$191K 0.12%
5,420
54
$184K 0.11%
1,275
55
$177K 0.11%
3,563
56
$174K 0.11%
3,630
-1,030
57
$166K 0.1%
7,140
58
$150K 0.09%
2,300
59
$149K 0.09%
4,980
60
$146K 0.09%
8,230
61
$124K 0.08%
2,800
62
$120K 0.07%
1,750
63
$112K 0.07%
5,890
64
$75K 0.05%
800
65
$61K 0.04%
47,037
66
$51K 0.03%
650
67
$48K 0.03%
1,175
68
– –
-17,500
69
– –
-7,415
70
– –
-207
71
– –
-1,564
72
– –
-51,357
73
– –
-4,580
74
– –
-17,119
75
– –
-17,119
1 2
3