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
$139M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$974K
3
+$934K
4
GS icon
Goldman Sachs
GS
+$506K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$494K

Top Sells

1
+$2.96M
2
+$1.72M
3
+$1.27M
4
GME icon
GameStop
GME
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Real Estate 56.7%
2 Technology 9.18%
3 Financials 9.09%
4 Consumer Discretionary 8.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 56.09%
967,147
+12,100
2
$5.65M 4.07%
169,700
+14,700
3
$5.15M 3.71%
106,117
+6,800
4
$4.32M 3.11%
4,483
5
$4.21M 3.03%
32,800
6
$3.98M 2.87%
106,680
+27,780
7
$3.54M 2.55%
22,380
+3,200
8
$3.32M 2.39%
153,264
+22,792
9
$3.11M 2.24%
93,700
+10,400
10
$3M 2.16%
137,514
-29,309
11
$2.97M 2.14%
239,600
-71,260
12
$2.77M 1.99%
83,798
+14,529
13
$1.7M 1.23%
10
-1
14
$1.56M 1.12%
42,920
-2,320
15
$1.4M 1.01%
16,150
+25
16
$1.14M 0.82%
17,000
+280
17
$1.03M 0.74%
25,000
+75
18
$934K 0.67%
+150,111
19
$836K 0.6%
8,425
+100
20
$698K 0.5%
18,500
+225
21
$680K 0.49%
51,358
22
$577K 0.42%
113,573
23
$557K 0.4%
16,225
24
$427K 0.31%
14,923
25
$422K 0.3%
15,938
1
2 3