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
$157M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.75M
3
+$1.04M
4
ICON
Iconix Brand Group, Inc.
ICON
+$126K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$812K
4
GS icon
Goldman Sachs
GS
+$758K
5
IDCC icon
InterDigital
IDCC
+$683K

Sector Composition

1 Real Estate 53.21%
2 Financials 17.79%
3 Consumer Discretionary 15.85%
4 Communication Services 4.58%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 50.67%
660,114
-8,500
2
$9.32M 5.95%
1,654,000
+310,556
3
$7.97M 5.08%
460,629
-69,211
4
$7.18M 4.58%
120,000
-7,667
5
$7.17M 4.57%
83,116
-7,914
6
$7.09M 4.52%
7,292
+2,245
7
$6.29M 4.01%
27,380
-3,300
8
$5M 3.19%
66,453
+1,673
9
$4.63M 2.96%
457,500
10
$3.98M 2.54%
9,947
-1,000
11
$3.44M 2.2%
221,150
-30,000
12
$3.14M 2%
75,700
13
$2.52M 1.6%
85,000
+35,000
14
$2.29M 1.46%
33,700
15
$2.16M 1.38%
51,040
16
$1.88M 1.2%
40,300
17
$719K 0.46%
6,370
18
$619K 0.39%
5,500
19
$500K 0.32%
2
20
$445K 0.28%
8,955
21
$367K 0.23%
2,200
22
$267K 0.17%
3,000
23
$141K 0.09%
3,750
24
$86K 0.05%
975
25
$79K 0.05%
1,000
1
2