PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+2.85%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$161M
AUM Growth
-$1.55M
(-0.95%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
75
New
2
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.67M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.43M |
| 3 |
Fluor
FLR
|
$743K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$683K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$423K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$4.54M |
| 2 |
Oracle
ORCL
|
$3.02M |
| 3 |
CVS Health
CVS
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
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% |
