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
$163M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$987K
3
+$915K
4
ATVI
Activision Blizzard
ATVI
+$766K
5
VIAB
Viacom Inc. Class B
VIAB
+$753K

Top Sells

1
+$8.14M
2
+$985K
3
+$982K
4
IDCC icon
InterDigital
IDCC
+$688K
5
SWY
SAFEWAY INC
SWY
+$380K

Sector Composition

1 Real Estate 52.43%
2 Technology 13.71%
3 Financials 11.12%
4 Consumer Discretionary 10.67%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 49.88%
734,181
-73,471
2
$8.6M 5.27%
162,480
-13,000
3
$6.48M 3.98%
119,767
4
$5.92M 3.63%
700,000
+64,000
5
$5.42M 3.32%
3,793
-690
6
$5.2M 3.19%
111,900
7
$4.76M 2.92%
24,580
8
$4.21M 2.58%
93,700
9
$2.79M 1.71%
12,301
+401
10
$2.71M 1.66%
12
11
$2.7M 1.65%
102,360
12
$2.35M 1.44%
62,190
+26,176
13
$2M 1.22%
80,400
14
$1.8M 1.1%
40,000
15
$1.69M 1.03%
17,500
-10,200
16
$1.63M 1%
18,925
-1,655
17
$1.56M 0.96%
19,130
-2,795
18
$1.49M 0.91%
74,000
+38,000
19
$1.25M 0.77%
45,000
+15,000
20
$1.21M 0.74%
+73,250
21
$1.21M 0.74%
22,000
-3,000
22
$1.11M 0.68%
9,900
-925
23
$999K 0.61%
25,585
-2,315
24
$969K 0.59%
36,014
25
$915K 0.56%
+66,100
1
2 3