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
$185M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.64M
3
+$682K
4
MTG icon
MGIC Investment
MTG
+$429K
5
ICON
Iconix Brand Group, Inc.
ICON
+$214K

Top Sells

1
+$2.13M
2
+$1.65M
3
+$1.2M
4
C icon
Citigroup
C
+$786K

Sector Composition

1 Real Estate 58.03%
2 Consumer Discretionary 12.48%
3 Financials 9.73%
4 Technology 7.96%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 55.83%
625,549
-10,000
2
$14.6M 7.88%
4,000,000
3
$9.07M 4.9%
112,130
-14,870
4
$8.98M 4.85%
297,600
+22,600
5
$7.31M 3.95%
+7,097
6
$6.16M 3.33%
92,000
-11,750
7
$4.64M 2.51%
+79,380
8
$4.63M 2.5%
21,000
9
$4.42M 2.39%
412,500
+40,000
10
$4.27M 2.31%
76,580
+880
11
$4.07M 2.2%
9,472
12
$2.39M 1.29%
33,700
13
$2.3M 1.25%
85,000
14
$2.27M 1.23%
50,000
15
$1.21M 0.65%
206,690
+36,690
16
$1.16M 0.62%
5,875
17
$1.01M 0.54%
115,380
18
$617K 0.33%
7,645
+95
19
$609K 0.33%
10,925
20
$564K 0.3%
2
21
$499K 0.27%
2,675
22
$470K 0.25%
3,550
23
$147K 0.08%
3,000
24
$108K 0.06%
1,100
25
$97K 0.05%
1,100
1
2