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
$148M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$500K
3
+$285K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$220K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$172K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$1.02M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$644K

Sector Composition

1 Real Estate 53.55%
2 Financials 16.46%
3 Consumer Discretionary 13.91%
4 Technology 7.11%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 50.88%
670,412
2
$7.66M 5.18%
96,730
-26,500
3
$7.51M 5.08%
670,315
-57,500
4
$7.33M 4.96%
1,063,444
+236,644
5
$7.09M 4.8%
150,167
6
$5.26M 3.56%
64,780
7
$4.61M 3.12%
28,580
8
$3.94M 2.67%
10,947
9
$3.9M 2.64%
4,020
+227
10
$3.5M 2.37%
437,500
11
$2.94M 1.99%
75,700
12
$2.67M 1.81%
160,000
+30,000
13
$2.67M 1.8%
33,700
14
$2.59M 1.75%
251,150
15
$2.05M 1.39%
51,040
16
$1.54M 1.04%
50,000
17
$1.53M 1.04%
40,300
18
$1.46M 0.99%
36,690
-25,500
19
$750K 0.51%
118,250
+45,000
20
$560K 0.38%
5,500
21
$554K 0.37%
5,700
22
$537K 0.36%
4,086
+150
23
$432K 0.29%
2
24
$380K 0.26%
8,250
25
$318K 0.22%
2,200
1
2