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
$169M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.02M
3
+$1.91M
4
IDCC icon
InterDigital
IDCC
+$242K

Top Sells

1
+$4.58M
2
+$4.03M
3
+$689K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$223K

Sector Composition

1 Real Estate 53.48%
2 Financials 16.12%
3 Consumer Discretionary 15.59%
4 Communication Services 6.96%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 50.98%
639,549
2
$11.9M 7.06%
2,312,000
+392,000
3
$8.12M 4.8%
7,097
-195
4
$7.76M 4.59%
106,750
5
$6.49M 3.84%
27,380
6
$6.37M 3.77%
86,400
+3,284
7
$6.32M 3.73%
111,000
+33,507
8
$6.15M 3.64%
221,000
+128,000
9
$5.7M 3.37%
225,099
-159,230
10
$5.04M 2.98%
402,500
-55,000
11
$4.23M 2.5%
9,472
-475
12
$3.63M 2.14%
75,700
13
$2.73M 1.61%
33,700
14
$2.55M 1.51%
85,000
15
$2M 1.18%
41,040
-10,000
16
$830K 0.49%
5,875
17
$730K 0.43%
6,575
18
$549K 0.32%
2
19
$537K 0.32%
9,100
20
$490K 0.29%
2,675
21
$316K 0.19%
3,000
22
$167K 0.1%
3,750
23
$105K 0.06%
1,100
24
$100K 0.06%
1,100
25
$53K 0.03%
1,175
1
2