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
$186M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.19M
3
+$866K
4
ICON
Iconix Brand Group, Inc.
ICON
+$503K
5
V icon
Visa
V
+$62.7K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$653K
4
MTG icon
MGIC Investment
MTG
+$423K
5
C icon
Citigroup
C
+$223K

Sector Composition

1 Real Estate 58.17%
2 Financials 13%
3 Consumer Discretionary 12.33%
4 Communication Services 8.93%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 55.86%
635,549
-4,000
2
$12.6M 6.76%
2,800,000
+488,000
3
$10.5M 5.64%
340,000
+119,000
4
$8.41M 4.53%
7,097
5
$7.72M 4.15%
103,750
-3,000
6
$6.58M 3.54%
86,400
7
$5.35M 2.88%
21,000
-6,380
8
$5.26M 2.83%
372,500
-30,000
9
$4.29M 2.31%
9,472
10
$3.96M 2.13%
75,700
11
$3.31M 1.78%
150,000
-75,099
12
$2.59M 1.39%
85,000
13
$2.41M 1.3%
33,700
14
$2.16M 1.16%
41,040
15
$1.94M 1.04%
150,000
+39,000
16
$889K 0.48%
5,875
17
$866K 0.47%
+22,000
18
$695K 0.37%
6,575
19
$595K 0.32%
2
20
$530K 0.29%
2,675
21
$513K 0.28%
9,100
22
$405K 0.22%
3,550
+550
23
$202K 0.11%
3,750
24
$109K 0.06%
1,100
25
$103K 0.06%
1,100
1
2