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
$214M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.02M
3
+$889K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K
5
VIAB
Viacom Inc. Class B
VIAB
+$702K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 66.8%
2 Financials 8.96%
3 Consumer Discretionary 7.12%
4 Technology 7.03%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 64.8%
695,064
+79,315
2
$10.2M 4.74%
4,000,000
3
$8.02M 3.74%
285,600
+25,000
4
$7.4M 3.45%
112,130
5
$6.66M 3.11%
183,236
+24,476
6
$6.46M 3.02%
490,000
+77,500
7
$5.81M 2.71%
99,020
+13,040
8
$5.13M 2.39%
26,700
+1,500
9
$4.93M 2.3%
6,358
10
$4.29M 2%
69,000
11
$4.29M 2%
9,472
12
$2.44M 1.14%
85,000
13
$2.19M 1.02%
33,700
14
$1.42M 0.66%
50,000
15
$1.38M 0.65%
5,875
16
$995K 0.46%
115,380
17
$676K 0.32%
7,645
18
$668K 0.31%
3,325
19
$637K 0.3%
10,925
20
$602K 0.28%
2
21
$554K 0.26%
3,550
22
$164K 0.08%
79,482
+1
23
$154K 0.07%
3,000
24
$105K 0.05%
1,100
25
$102K 0.05%
1,100
1
2