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
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$677K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
GS icon
Goldman Sachs
GS
+$348K

Top Sells

1
+$1.27M
2
+$955K
3
+$838K
4
GME icon
GameStop
GME
+$412K
5
EQIX icon
Equinix
EQIX
+$385K

Sector Composition

1 Real Estate 50.86%
2 Financials 13.5%
3 Technology 11.61%
4 Consumer Discretionary 10.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.13%
4,050
+420
52
$191K 0.13%
8,248
+795
53
$166K 0.11%
1,275
54
$160K 0.11%
2,300
55
$143K 0.1%
3,050
56
$142K 0.1%
4,560
57
$134K 0.09%
13,800
+3,440
58
$123K 0.08%
4,174
59
$120K 0.08%
8,480
+2,670
60
$103K 0.07%
+2,980
61
$86K 0.06%
1,750
62
$71K 0.05%
800
63
$48K 0.03%
650
64
$47K 0.03%
1,175
65
$36K 0.02%
2,980
-8,854
66
$6K ﹤0.01%
24,416
-22,620
67
– –
-7,140
68
– –
-301
69
– –
-23,700
70
– –
-2,800
1 2
3