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
$226M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$507K
3
+$97.3K

Top Sells

1
+$2.06M
2
+$995K
3
+$33.1K

Sector Composition

1 Real Estate 70.37%
2 Financials 9.01%
3 Technology 6.34%
4 Communication Services 6.19%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 68.26%
685,889
-9,175
2
$8.53M 3.78%
285,600
3
$7.73M 3.42%
120,000
+7,870
4
$6.84M 3.03%
5,000,000
+1,000,000
5
$6.59M 2.92%
183,236
6
$6.44M 2.85%
490,000
7
$5.46M 2.42%
26,700
8
$5.45M 2.41%
100,820
+1,800
9
$4.83M 2.14%
69,000
10
$4.78M 2.11%
9,472
11
$3.82M 1.69%
6,358
12
$2.38M 1.05%
85,000
13
$2.28M 1.01%
33,700
14
$1.52M 0.67%
5,750
-125
15
$1.21M 0.53%
50,000
16
$709K 0.31%
3,325
17
$663K 0.29%
10,925
18
$637K 0.28%
2
19
$616K 0.27%
3,550
20
$600K 0.27%
7,645
21
$165K 0.07%
3,000
22
$136K 0.06%
1,100
23
$106K 0.05%
1,100
24
$102K 0.05%
1,843
25
$68K 0.03%
79,482
1
2