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
$168M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$702K
3
+$487K

Top Sells

1
+$1.59M
2
+$1.2M
3
+$951K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$700K
5
ICON
Iconix Brand Group, Inc.
ICON
+$80.1K

Sector Composition

1 Real Estate 61.47%
2 Consumer Discretionary 11.16%
3 Financials 9%
4 Technology 7.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 59.48%
615,749
-9,800
2
$12.6M 7.53%
4,000,000
3
$7.45M 4.44%
112,130
4
$6.7M 3.99%
260,600
-37,000
5
$6.03M 3.59%
6,358
-739
6
$4.45M 2.66%
85,980
+9,400
7
$4.44M 2.65%
158,760
+26,460
8
$4.32M 2.57%
412,500
9
$4.21M 2.51%
25,200
+4,200
10
$3.59M 2.14%
69,000
-23,000
11
$3.34M 1.99%
9,472
12
$2.11M 1.26%
33,700
13
$1.87M 1.12%
85,000
14
$1.52M 0.91%
50,000
15
$1.11M 0.66%
5,875
16
$772K 0.46%
115,380
17
$679K 0.41%
3,325
18
$612K 0.37%
2
19
$588K 0.35%
10,925
20
$510K 0.3%
7,645
21
$468K 0.28%
3,550
22
$142K 0.08%
3,000
23
$105K 0.06%
1,100
24
$95K 0.06%
1,100
25
$88K 0.05%
1,843
1
2