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
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$677K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
GS icon
Goldman Sachs
GS
+$348K

Top Sells

1
+$1.27M
2
+$955K
3
+$838K
4
GME icon
GameStop
GME
+$412K
5
EQIX icon
Equinix
EQIX
+$385K

Sector Composition

1 Real Estate 50.86%
2 Financials 13.5%
3 Technology 11.61%
4 Consumer Discretionary 10.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 48.37%
687,295
-8,000
2
$6.88M 4.62%
135,880
3
$6.39M 4.29%
619,988
-40,000
4
$6.29M 4.23%
126,767
+7,000
5
$4.83M 3.25%
3,793
6
$4.67M 3.14%
150,940
+12,320
7
$4.62M 3.1%
26,580
+2,000
8
$4.19M 2.82%
309,520
+50,000
9
$3.66M 2.46%
266,058
+21,763
10
$3.43M 2.3%
12,536
-1,410
11
$2.91M 1.95%
65,650
12
$2.51M 1.69%
62,190
13
$2.34M 1.57%
12
14
$1.71M 1.15%
18,925
15
$1.63M 1.1%
20,570
16
$1.47M 0.99%
40,000
17
$1.28M 0.86%
41,500
-41,100
18
$1.25M 0.84%
29,000
+9,000
19
$1.22M 0.82%
45,000
20
$1.09M 0.73%
21,240
21
$1.05M 0.71%
9,900
22
$1.03M 0.69%
25,585
23
$799K 0.54%
73,250
24
$798K 0.54%
36,014
25
$707K 0.48%
+7,200
1
2 3