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
$144M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.31M
3
+$698K
4
IDCC icon
InterDigital
IDCC
+$652K
5
C icon
Citigroup
C
+$333K

Top Sells

1
+$3.24M
2
+$910K
3
+$820K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$391K
5
WM icon
Waste Management
WM
+$166K

Sector Composition

1 Real Estate 55.8%
2 Consumer Discretionary 11.41%
3 Technology 10.93%
4 Financials 9.54%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 53.62%
850,652
-10,000
2
$6.14M 4.25%
149,700
-20,000
3
$5.81M 4.03%
175,480
+19,700
4
$5.7M 3.95%
119,767
+7,000
5
$5.32M 3.68%
4,483
6
$5.3M 3.67%
516,000
+236,400
7
$3.83M 2.66%
93,700
8
$3.67M 2.54%
22,380
9
$3.21M 2.23%
100,354
-12,210
10
$2.84M 1.97%
102,463
11
$2.2M 1.52%
11,900
12
$2.07M 1.44%
27,700
+17,500
13
$1.87M 1.3%
10
14
$1.62M 1.12%
40,000
15
$1.36M 0.95%
16,665
16
$1.24M 0.86%
25,000
17
$1.22M 0.85%
16,380
18
$887K 0.61%
8,425
19
$852K 0.59%
20,725
+1,030
20
$698K 0.48%
+34,000
21
$665K 0.46%
51,358
22
$567K 0.39%
15,938
23
$500K 0.35%
13,350
24
$483K 0.33%
95,439
-18,134
25
$447K 0.31%
6,290
1
2 3