PC

Permit Capital Portfolio holdings

AUM $321M
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.28M
3
+$806K
4
GME icon
GameStop
GME
+$772K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

1
+$2.01M
2
+$1.83M
3
+$1.43M
4
PM icon
Philip Morris
PM
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.28M

Sector Composition

1 Real Estate 55.61%
2 Consumer Discretionary 12.36%
3 Financials 11.78%
4 Technology 11.45%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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58
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60
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61
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64
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65
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66
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-41,500
67
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-8,020
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3