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
$140M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$865K
3
+$683K
4
MTG icon
MGIC Investment
MTG
+$595K
5
GILD icon
Gilead Sciences
GILD
+$492K

Top Sells

1
+$910K
2
+$698K
3
+$648K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Sector Composition

1 Real Estate 54.59%
2 Financials 15.87%
3 Consumer Discretionary 14.09%
4 Technology 6.62%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 51.56%
670,412
-6,000
2
$7.54M 5.37%
727,815
+45,000
3
$6.86M 4.89%
123,230
-16,350
4
$6.37M 4.54%
150,167
-7,500
5
$5.49M 3.91%
826,800
+58,012
6
$4.67M 3.33%
3,793
7
$4.38M 3.12%
64,780
+23,760
8
$4.25M 3.03%
28,580
9
$4.24M 3.02%
10,947
10
$2.92M 2.08%
251,150
+58,750
11
$2.81M 2%
33,700
+5,900
12
$2.62M 1.87%
75,700
-15,000
13
$2.6M 1.85%
437,500
+100,000
14
$2.31M 1.64%
62,190
15
$1.79M 1.28%
51,040
16
$1.67M 1.19%
40,300
17
$1.41M 1%
130,000
+80,000
18
$1.08M 0.77%
50,000
19
$1.02M 0.73%
20,000
-6,650
20
$604K 0.43%
73,250
21
$580K 0.41%
5,700
+780
22
$518K 0.37%
3,936
+961
23
$484K 0.34%
5,500
+1,180
24
$434K 0.31%
2
25
$387K 0.28%
8,250
+1,915
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