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
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$951K
3
+$618K
4
CVS icon
CVS Health
CVS
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$171K

Top Sells

1
+$45M
2
+$4.9M
3
+$3.08M
4
GS icon
Goldman Sachs
GS
+$495K
5
GME icon
GameStop
GME
+$369K

Sector Composition

1 Real Estate 76.32%
2 Consumer Discretionary 6.05%
3 Communication Services 5.53%
4 Financials 4.68%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 76.32%
685,503
-16,451
2
$11.9M 4.44%
10,960,000
-340,000
3
$8.42M 3.15%
148,750
4
$7.53M 2.81%
106,500
+2,420
5
$6.41M 2.4%
275,000
+54,006
6
$4.91M 1.84%
60,000
-550,000
7
$4.3M 1.61%
9,332
8
$3.97M 1.49%
119,070
+18,522
9
$3.94M 1.47%
77,000
10
$3.57M 1.34%
55,000
+9,500
11
$2.28M 0.85%
120,000
+50,000
12
$1.49M 0.56%
5,050
13
$851K 0.32%
12,000
14
$629K 0.24%
3,525
+200
15
$619K 0.23%
11,625
+700
16
$618K 0.23%
3,200
17
$568K 0.21%
8,105
+460
18
$535K 0.2%
2
19
$398K 0.15%
4,235
20
$178K 0.07%
3,000
21
$117K 0.04%
1,843
22
$109K 0.04%
38,000
23
– –
-4,932
24
– –
-3,200