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
$135M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.55M
3
+$715K
4
GME icon
GameStop
GME
+$561K
5
GILD icon
Gilead Sciences
GILD
+$405K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.42M
4
PM icon
Philip Morris
PM
+$1.38M
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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54
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55
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57
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58
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60
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61
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64
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-1,750
65
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66
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67
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-6,000
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