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
$165M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$824K
4
TGT icon
Target
TGT
+$265K
5
FCX icon
Freeport-McMoran
FCX
+$192K

Top Sells

1
+$4.44M
2
+$1.41M
3
+$1.29M
4
AA icon
Alcoa
AA
+$92.3K
5
AVP
Avon Products, Inc.
AVP
+$73K

Sector Composition

1 Real Estate 56.23%
2 Technology 11.17%
3 Consumer Discretionary 10.41%
4 Financials 9.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 54.13%
807,652
-40,000
2
$6.99M 4.22%
175,480
3
$6.55M 3.96%
636,000
+80,000
4
$6.21M 3.75%
119,767
5
$5.25M 3.17%
4,483
6
$5.19M 3.14%
111,900
-27,800
7
$4.51M 2.73%
24,580
8
$3.59M 2.17%
93,700
9
$2.98M 1.8%
102,360
10
$2.53M 1.53%
11,900
11
$2.48M 1.5%
12
12
$2.21M 1.34%
40,000
13
$2.21M 1.33%
80,400
+38,400
14
$2.21M 1.33%
27,700
15
$1.83M 1.11%
21,925
16
$1.52M 0.92%
20,580
+400
17
$1.37M 0.83%
36,014
-37,274
18
$1.3M 0.78%
25,000
19
$1.22M 0.74%
+36,014
20
$1.2M 0.73%
10,825
+150
21
$1.11M 0.67%
27,900
+980
22
$748K 0.45%
36,000
23
$745K 0.45%
30,000
24
$682K 0.41%
19,125
25
$613K 0.37%
13,350
1
2 3