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
$162M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$581K
3
+$176K
4
MAT icon
Mattel
MAT
+$163K
5
PM icon
Philip Morris
PM
+$115K

Top Sells

1
+$898K
2
+$831K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
RDC
Rowan Companies Plc
RDC
+$146K

Sector Composition

1 Real Estate 51.63%
2 Financials 13.24%
3 Technology 12.17%
4 Consumer Discretionary 10.28%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.12%
10,360
+4,470
52
$190K 0.12%
4,174
+611
53
$183K 0.11%
5,540
54
$176K 0.11%
+3,233
55
$175K 0.11%
5,810
+830
56
$174K 0.11%
1,275
57
$163K 0.1%
+6,350
58
$163K 0.1%
3,630
59
$160K 0.1%
4,560
-860
60
$157K 0.1%
3,050
-1,240
61
$154K 0.09%
2,300
62
$129K 0.08%
7,140
63
$114K 0.07%
1,750
64
$107K 0.07%
2,800
65
$71K 0.04%
800
66
$51K 0.03%
650
67
$51K 0.03%
47,036
-1
68
$46K 0.03%
1,175
69
– –
-8,230
1 2
3