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
$170M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.44M
3
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.4K
5
MA icon
Mastercard
MA
+$45.6K

Top Sells

1
+$2.81M
2
+$2.77M
3
+$1.62M
4
C icon
Citigroup
C
+$886K

Sector Composition

1 Real Estate 53.25%
2 Consumer Discretionary 17.05%
3 Financials 16.78%
4 Communication Services 5.26%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 50.74%
639,549
-20,565
2
$10.4M 6.1%
1,920,000
+266,000
3
$8.69M 5.11%
7,292
4
$8.15M 4.79%
384,329
-76,300
5
$7.14M 4.2%
106,750
-13,250
6
$6.42M 3.78%
83,116
7
$6.08M 3.57%
27,380
8
$5.36M 3.15%
77,493
+11,040
9
$5.12M 3.01%
457,500
10
$4.58M 2.69%
137,000
-84,150
11
$4.27M 2.51%
9,947
12
$3.44M 2.02%
75,700
13
$3.12M 1.84%
93,000
+52,700
14
$2.57M 1.51%
85,000
15
$2.38M 1.4%
33,700
16
$2.37M 1.4%
51,040
17
$772K 0.45%
6,575
+205
18
$714K 0.42%
5,875
+375
19
$509K 0.3%
2
20
$503K 0.3%
9,100
+145
21
$453K 0.27%
2,675
+475
22
$281K 0.17%
3,000
23
$148K 0.09%
3,750
24
$109K 0.06%
1,100
+125
25
$93K 0.05%
1,100
+100
1
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