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
$146M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$996K
3
+$582K
4
GS icon
Goldman Sachs
GS
+$503K
5
MTG icon
MGIC Investment
MTG
+$204K

Top Sells

1
+$2.67M
2
+$2.07M
3
+$1.34M
4
NE
Noble Corporation
NE
+$750K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$541K

Sector Composition

1 Real Estate 50.03%
2 Financials 19.98%
3 Consumer Discretionary 16.25%
4 Technology 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 47.34%
668,614
-1,798
2
$8.48M 5.82%
1,343,444
+280,000
3
$8.32M 5.7%
91,030
-5,700
4
$7.82M 5.36%
529,840
-140,475
5
$7.59M 5.2%
127,667
-22,500
6
$7.35M 5.04%
30,680
+2,100
7
$6.05M 4.15%
64,780
8
$4.89M 3.36%
5,047
+1,027
9
$4.66M 3.2%
457,500
+20,000
10
$3.91M 2.68%
10,947
11
$2.92M 2%
75,700
12
$2.88M 1.97%
251,150
13
$2.41M 1.65%
33,700
14
$2.02M 1.39%
51,040
15
$1.56M 1.07%
50,000
16
$1.42M 0.97%
40,300
17
$812K 0.56%
22,014
-14,676
18
$583K 0.4%
6,370
+670
19
$582K 0.4%
+14,676
20
$568K 0.39%
5,500
21
$488K 0.33%
2
22
$368K 0.25%
8,955
+705
23
$359K 0.25%
2,200
24
$234K 0.16%
3,000
25
$163K 0.11%
10,838
1
2