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
$292M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.28M
3
+$958K
4
C icon
Citigroup
C
+$216K
5
WDC icon
Western Digital
WDC
+$183K

Top Sells

1
+$8.05M
2
+$290K
3
+$257K
4
BF.B icon
Brown-Forman Class B
BF.B
+$69.5K
5
MA icon
Mastercard
MA
+$55.8K

Sector Composition

1 Real Estate 74.83%
2 Consumer Discretionary 8.3%
3 Communication Services 5.52%
4 Financials 4.41%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 74.83%
685,503
2
$19.9M 6.82%
7,804,000
-3,156,000
3
$8.23M 2.82%
144,250
-4,500
4
$7.7M 2.64%
275,000
5
$7.54M 2.58%
102,560
-3,940
6
$5.18M 1.78%
585,000
+525,000
7
$4.5M 1.54%
77,000
+22,000
8
$4.31M 1.48%
12,000
+2,668
9
$3.54M 1.21%
82,000
+5,000
10
$3.47M 1.19%
125,685
+6,615
11
$2.36M 0.81%
120,000
12
$1.65M 0.57%
4,885
-165
13
$879K 0.3%
12,000
14
$849K 0.29%
3,985
+460
15
$693K 0.24%
11,475
-150
16
$640K 0.22%
2
17
$613K 0.21%
8,175
+70
18
$605K 0.21%
3,025
-175
19
$408K 0.14%
4,235
20
$206K 0.07%
3,000
21
$87K 0.03%
38,000
22
$70K 0.02%
925
-918