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
$293M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.45M
3
+$4.29M
4
EXPE icon
Expedia Group
EXPE
+$3.96M
5
SBAC icon
SBA Communications
SBAC
+$3.22M

Top Sells

1
+$23.1M
2
+$3.73M
3
+$1.56M
4
MTG icon
MGIC Investment
MTG
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Real Estate 65.95%
2 Technology 7.97%
3 Consumer Discretionary 7.91%
4 Financials 6.12%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 65.95%
697,080
+11,612
2
$19.1M 6.51%
32,490
+13,930
3
$12.2M 4.17%
162,500
+72,500
4
$10.9M 3.71%
171,689
+27,439
5
$9.12M 3.11%
88,200
-9,980
6
$9.09M 3.1%
125,000
+34,900
7
$8.18M 2.79%
162,200
8
$6.98M 2.38%
154,850
-82,650
9
$5.4M 1.84%
390,000
-75,000
10
$5.33M 1.82%
69,000
+34,000
11
$4.29M 1.46%
+83,000
12
$3.96M 1.35%
+23,000
13
$1.34M 0.46%
3,797
-634
14
$860K 0.29%
3,576
-49
15
$750K 0.26%
8,925
16
$642K 0.22%
3,025
17
$623K 0.21%
4,235
18
$597K 0.2%
11,475
19
$200K 0.07%
3,000
20
$133K 0.05%
+559
21
$66K 0.02%
925
22
$65K 0.02%
34
+20
23
– –
-2
24
– –
-4,903,592
25
– –
-77,694