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
$287M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.5M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$888K
5
UL icon
Unilever
UL
+$693K

Top Sells

1
+$13.7M
2
+$1.51M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
WMB icon
Williams Companies
WMB
+$848K

Sector Composition

1 Real Estate 67.31%
2 Consumer Discretionary 11.58%
3 Communication Services 6.08%
4 Financials 5.47%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 67.31%
685,468
-35
2
$23.1M 8.04%
4,903,592
-2,900,408
3
$10.2M 3.54%
18,560
+6,560
4
$8.85M 3.08%
237,500
-37,500
5
$8.75M 3.05%
144,250
6
$8.6M 2.99%
98,180
-4,380
7
$6.79M 2.36%
162,200
+36,515
8
$6.15M 2.14%
90,000
+13,000
9
$5.84M 2.03%
465,000
-120,000
10
$5.56M 1.93%
90,100
+8,100
11
$2.5M 0.87%
+35,000
12
$1.58M 0.55%
4,431
-454
13
$1.56M 0.54%
77,694
-42,306
14
$841K 0.29%
3,625
-360
15
$739K 0.26%
8,925
+750
16
$696K 0.24%
2
17
$693K 0.24%
+11,475
18
$662K 0.23%
3,025
19
$538K 0.19%
4,235
20
$220K 0.08%
3,000
21
$73K 0.03%
925
22
$31K 0.01%
+14
23
– –
-38,000
24
– –
-12,000
25
– –
-11,475