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
$187M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$139K

Top Sells

1
+$95.2K

Sector Composition

1 Real Estate 55.95%
2 Consumer Discretionary 12.55%
3 Financials 10.76%
4 Technology 8.46%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 53.75%
625,549
2
$15.3M 8.17%
4,000,000
3
$10M 5.37%
297,600
4
$8.97M 4.8%
112,130
5
$7.65M 4.09%
7,097
6
$6.6M 3.53%
92,000
7
$5.85M 3.13%
132,300
+52,920
8
$5.49M 2.94%
412,500
9
$4.71M 2.52%
21,000
10
$4.57M 2.44%
76,580
11
$4.1M 2.19%
9,472
12
$2.6M 1.39%
33,700
13
$2.31M 1.24%
85,000
14
$1.78M 0.95%
50,000
15
$1.31M 0.7%
5,875
16
$999K 0.53%
115,380
17
$712K 0.38%
3,325
+650
18
$640K 0.34%
2
19
$623K 0.33%
7,645
20
$607K 0.32%
10,925
21
$546K 0.29%
176,000
-30,690
22
$533K 0.29%
3,550
23
$152K 0.08%
3,000
24
$117K 0.06%
1,100
25
$109K 0.06%
1,100
1
2