PC

Permit Capital Portfolio holdings

AUM $309M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$5.35M
3
+$4.76M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.24M
5
MCK icon
McKesson
MCK
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 53.94%
2 Consumer Discretionary 9.11%
3 Financials 8.73%
4 Technology 8.61%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 53.33%
+955,047
2
$5.35M 4.03%
+155,000
3
$4.76M 3.59%
+99,317
4
$4.24M 3.19%
+4,483
5
$3.76M 2.83%
+32,800
6
$3.66M 2.76%
+166,823
7
$3.52M 2.65%
+78,900
8
$3.27M 2.46%
+310,860
9
$2.96M 2.23%
+222,459
10
$2.9M 2.19%
+19,180
11
$2.73M 2.05%
+130,472
12
$2.56M 1.93%
+83,300
13
$2.27M 1.71%
+69,269
14
$1.85M 1.4%
+11
15
$1.72M 1.29%
+20,000
16
$1.47M 1.11%
+45,240
17
$1.4M 1.05%
+16,125
18
$1.27M 0.96%
+43,434
19
$1.03M 0.78%
+24,925
20
$961K 0.72%
+16,720
21
$751K 0.57%
+8,325
22
$718K 0.54%
+18,275
23
$692K 0.52%
+51,358
24
$568K 0.43%
+16,225
25
$537K 0.4%
+113,573
1
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