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
$235M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$87.8K

Top Sells

1
+$3.61M
2
+$2.61M
3
+$1.56M
4
EQIX icon
Equinix
EQIX
+$1.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$963K

Sector Composition

1 Real Estate 71.04%
2 Financials 8.54%
3 Consumer Discretionary 8.05%
4 Communication Services 4.9%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 69.23%
675,054
-10,835
2
$16.6M 7.04%
12,000,000
+7,000,000
3
$6.3M 2.68%
120,000
4
$6.23M 2.65%
102,260
+1,440
5
$6.16M 2.62%
490,000
6
$5.53M 2.35%
26,700
7
$5.3M 2.25%
220,600
-65,000
8
$4.77M 2.03%
69,000
9
$4.65M 1.98%
103,194
-80,042
10
$4.25M 1.81%
7,372
-2,100
11
$2.22M 0.95%
4,436
-1,922
12
$2.14M 0.91%
33,700
13
$2.04M 0.87%
85,000
14
$1.56M 0.66%
5,750
15
$736K 0.31%
50,000
16
$692K 0.29%
3,325
17
$656K 0.28%
10,925
18
$624K 0.27%
2
19
$611K 0.26%
3,550
20
$580K 0.25%
7,645
21
$179K 0.08%
3,000
22
$141K 0.06%
79,482
23
$130K 0.06%
1,100
24
$116K 0.05%
1,843
25
$101K 0.04%
1,100
1
2