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
$237M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.08M
3
+$701K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$465K
5
GME icon
GameStop
GME
+$304K

Top Sells

1
+$5.3M
2
+$3.56M
3
+$2.14M
4
C icon
Citigroup
C
+$719K
5
EQIX icon
Equinix
EQIX
+$549K

Sector Composition

1 Real Estate 70.64%
2 Consumer Discretionary 8.78%
3 Financials 7.7%
4 Communication Services 6.07%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 69.06%
679,554
+4,500
2
$18.5M 7.82%
12,200,000
+200,000
3
$7.51M 3.17%
+178,994
4
$7.3M 3.08%
132,750
+12,750
5
$6.94M 2.93%
490,000
6
$6.87M 2.9%
102,760
+500
7
$4.95M 2.09%
103,194
8
$4.79M 2.02%
60,000
-9,000
9
$3.75M 1.58%
6,432
-940
10
$2.58M 1.09%
11,200
-15,500
11
$2.28M 0.96%
5,571
+1,135
12
$1.72M 0.72%
5,750
13
$1.66M 0.7%
70,000
-15,000
14
$753K 0.32%
3,325
15
$679K 0.29%
2
16
$667K 0.28%
3,550
17
$651K 0.27%
7,645
18
$628K 0.26%
10,925
19
$483K 0.2%
53,000
+3,000
20
$188K 0.08%
3,000
21
$137K 0.06%
1,100
22
$125K 0.05%
1,843
23
$104K 0.04%
1,100
24
$65K 0.03%
1,175
25
– –
-33,700
1
2