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
$161M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$743K
4
VIAB
Viacom Inc. Class B
VIAB
+$683K
5
ATVI
Activision Blizzard
ATVI
+$423K

Top Sells

1
+$4.54M
2
+$3.02M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
RITM icon
Rithm Capital
RITM
+$656K

Sector Composition

1 Real Estate 52.69%
2 Financials 12.37%
3 Technology 12.29%
4 Consumer Discretionary 10.48%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 50.49%
695,442
-38,739
2
$7.63M 4.73%
150,480
-12,000
3
$6.64M 4.12%
700,000
4
$6.17M 3.83%
119,767
5
$5.38M 3.33%
3,793
6
$4.62M 2.86%
24,580
7
$3.5M 2.17%
86,000
-25,900
8
$3.34M 2.07%
244,295
+178,195
9
$3.31M 2.05%
206,520
+166,520
10
$3.25M 2.01%
13,946
+1,645
11
$3.2M 1.99%
116,599
+14,239
12
$2.61M 1.62%
62,190
13
$2.61M 1.62%
12
14
$2.1M 1.3%
92,600
+18,600
15
$2.02M 1.25%
40,000
16
$1.64M 1.01%
18,925
17
$1.44M 0.89%
19,130
18
$1.37M 0.85%
20,000
+10,000
19
$1.21M 0.75%
9,900
20
$1.2M 0.74%
22,000
21
$1.15M 0.71%
36,014
22
$1.11M 0.69%
45,000
23
$1.07M 0.66%
25,585
24
$1.05M 0.65%
73,250
25
$1.02M 0.63%
23,700
-70,000
1
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