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
$142M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.45M
3
+$730K
4
GME icon
GameStop
GME
+$493K
5
C icon
Citigroup
C
+$347K

Top Sells

1
+$9.57M
2
+$2.77M
3
+$2.05M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Real Estate 56.51%
2 Technology 10.22%
3 Consumer Discretionary 9.98%
4 Financials 9.96%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 54.38%
860,652
-106,495
2
$6.35M 4.46%
169,700
3
$5.88M 4.13%
112,767
+6,650
4
$5.4M 3.8%
4,483
5
$4.59M 3.23%
155,780
+49,100
6
$3.97M 2.79%
22,380
7
$3.58M 2.52%
93,700
8
$3.44M 2.42%
279,600
+40,000
9
$3.39M 2.38%
112,564
-40,700
10
$3.24M 2.28%
20,100
-12,700
11
$2.86M 2.01%
102,463
-35,051
12
$2.11M 1.49%
+11,900
13
$1.78M 1.25%
10
14
$1.54M 1.09%
40,000
-2,920
15
$1.45M 1.02%
16,665
+515
16
$1.37M 0.96%
16,380
-620
17
$1.14M 0.8%
25,000
18
$897K 0.63%
8,425
19
$792K 0.56%
19,695
+1,195
20
$730K 0.51%
+10,200
21
$686K 0.48%
51,358
22
$590K 0.42%
113,573
23
$513K 0.36%
13,350
-2,875
24
$470K 0.33%
15,938
25
$424K 0.3%
8,500
1
2 3