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
$241M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.7M
3
+$1.11M
4
MTG icon
MGIC Investment
MTG
+$762K
5
C icon
Citigroup
C
+$716K

Top Sells

1
+$1.24M
2
+$937K
3
+$788K
4
MA icon
Mastercard
MA
+$169K
5
AXP icon
American Express
AXP
+$137K

Sector Composition

1 Real Estate 79.94%
2 Consumer Discretionary 5.25%
3 Financials 4.52%
4 Communication Services 4.09%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 78.66%
701,954
+22,400
2
$9.89M 4.1%
11,300,000
-900,000
3
$6.64M 2.76%
148,750
+16,000
4
$6.05M 2.51%
104,080
+1,320
5
$3.87M 1.61%
610,000
+120,000
6
$3.24M 1.35%
77,000
+17,000
7
$3.16M 1.31%
100,548
-2,646
8
$3.1M 1.29%
220,994
+42,000
9
$3.08M 1.28%
4,932
-1,500
10
$2.77M 1.15%
9,332
+3,761
11
$2.7M 1.12%
+45,500
12
$1.22M 0.51%
5,050
-700
13
$991K 0.41%
70,000
14
$697K 0.29%
+12,000
15
$608K 0.25%
3,325
16
$558K 0.23%
7,645
17
$544K 0.23%
2
18
$533K 0.22%
10,925
19
$516K 0.21%
3,200
-350
20
$495K 0.21%
3,200
-8,000
21
$381K 0.16%
+4,235
22
$154K 0.06%
3,000
23
$110K 0.05%
38,000
-15,000
24
$102K 0.04%
1,843
25
– –
-1,100
1
2