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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$581K
3
+$176K
4
MAT icon
Mattel
MAT
+$163K
5
PM icon
Philip Morris
PM
+$115K

Top Sells

1
+$898K
2
+$831K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
RDC
Rowan Companies Plc
RDC
+$146K

Sector Composition

1 Real Estate 51.63%
2 Financials 13.24%
3 Technology 12.17%
4 Consumer Discretionary 10.28%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 49.25%
695,295
-147
2
$7.73M 4.76%
135,880
-14,600
3
$7.09M 4.37%
659,988
-40,012
4
$6.62M 4.08%
119,767
5
$5.13M 3.16%
24,580
6
$5.11M 3.15%
3,793
7
$3.94M 2.43%
244,295
8
$3.7M 2.28%
259,520
+53,000
9
$3.66M 2.25%
138,620
+22,021
10
$3.54M 2.18%
13,946
11
$2.9M 1.79%
65,650
-20,350
12
$2.46M 1.51%
12
13
$2.44M 1.5%
62,190
14
$2.3M 1.41%
40,000
15
$2M 1.23%
82,600
-10,000
16
$1.77M 1.09%
18,925
17
$1.65M 1.02%
20,570
+1,440
18
$1.31M 0.81%
45,000
19
$1.29M 0.8%
20,000
20
$1.2M 0.74%
9,900
21
$1.2M 0.74%
21,240
-760
22
$1.16M 0.71%
36,014
23
$1.13M 0.69%
73,250
24
$1.07M 0.66%
25,585
25
$955K 0.59%
23,700
1
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