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
$135M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.55M
3
+$715K
4
GME icon
GameStop
GME
+$561K
5
GILD icon
Gilead Sciences
GILD
+$405K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.42M
4
PM icon
Philip Morris
PM
+$1.38M
5
ATVI
Activision Blizzard
ATVI
+$1.28M

Sector Composition

1 Real Estate 55.61%
2 Consumer Discretionary 12.36%
3 Financials 11.78%
4 Technology 11.45%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 52.7%
676,412
-10,883
2
$6.66M 4.94%
135,880
3
$6.56M 4.86%
126,767
4
$5.53M 4.1%
309,520
5
$5.03M 3.73%
3,793
6
$4.91M 3.64%
699,988
+80,000
7
$4.79M 3.55%
26,580
8
$3.93M 2.91%
172,400
+68,000
9
$3.93M 2.91%
12,997
+461
10
$3.79M 2.81%
99,900
-51,040
11
$3.32M 2.46%
339,058
+73,000
12
$2.81M 2.08%
62,190
13
$2.7M 2%
48,650
-17,000
14
$1.99M 1.47%
+51,040
15
$1.19M 0.89%
29,000
16
$1.13M 0.84%
11,200
+4,000
17
$1.03M 0.76%
40,000
18
$770K 0.57%
73,250
19
$614K 0.46%
13,000
20
$547K 0.41%
18,014
-18,000
21
$433K 0.32%
4,920
-15,650
22
$421K 0.31%
4,320
-14,605
23
$396K 0.29%
2
-10
24
$372K 0.28%
2,975
-6,925
25
$274K 0.2%
6,335
-19,250
1
2 3