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
$162M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$781K
3
+$443K
4
GME icon
GameStop
GME
+$405K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Top Sells

1
+$982K
2
+$417K
3
+$307K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$279K
5
NBR icon
Nabors Industries
NBR
+$119K

Sector Composition

1 Real Estate 55.68%
2 Technology 12.1%
3 Consumer Discretionary 10.27%
4 Financials 9.4%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 53.54%
847,652
-3,000
2
$8.39M 5.18%
175,480
3
$5.83M 3.6%
139,700
-10,000
4
$5.64M 3.48%
119,767
5
$5.63M 3.47%
556,000
+40,000
6
$5.41M 3.34%
4,483
7
$4.12M 2.54%
24,580
+2,200
8
$3.8M 2.35%
93,700
9
$2.96M 1.83%
102,360
-103
10
$2.66M 1.64%
73,288
-27,066
11
$2.5M 1.54%
11,900
12
$2.33M 1.44%
40,000
13
$2.28M 1.41%
12
+2
14
$2.09M 1.29%
27,700
15
$1.85M 1.14%
21,925
+5,260
16
$1.48M 0.92%
20,180
+3,800
17
$1.31M 0.81%
25,000
18
$1.23M 0.76%
10,675
+2,250
19
$1.18M 0.73%
26,920
+6,195
20
$847K 0.52%
42,000
+8,000
21
$803K 0.5%
+36,000
22
$781K 0.48%
+30,000
23
$706K 0.44%
19,125
+3,187
24
$647K 0.4%
51,358
25
$560K 0.35%
13,350
1
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