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
$333M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.36M
3
+$1.22M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$654K

Top Sells

1
+$3.2M
2
+$918K
3
+$100K
4
MA icon
Mastercard
MA
+$96.8K
5
UL icon
Unilever
UL
+$25.1K

Sector Composition

1 Real Estate 65.83%
2 Consumer Discretionary 7.81%
3 Technology 7.72%
4 Communication Services 6.55%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 65.83%
687,040
-10,040
2
$21.9M 6.59%
33,490
+1,000
3
$12.6M 3.8%
151,500
-11,000
4
$12.5M 3.77%
171,689
5
$12.3M 3.69%
97,900
+9,700
6
$9.33M 2.8%
206,350
+51,500
7
$8.84M 2.66%
125,000
8
$8.72M 2.62%
162,200
9
$6.66M 2%
490,000
+100,000
10
$5.89M 1.77%
69,000
11
$4.4M 1.32%
83,000
12
$3.77M 1.13%
23,000
13
$1.29M 0.39%
3,532
-265
14
$993K 0.3%
3,576
15
$884K 0.27%
8,925
16
$837K 0.25%
+2
17
$707K 0.21%
3,025
18
$646K 0.19%
11,045
-430
19
$558K 0.17%
3,590
-645
20
$295K 0.09%
1,300
+741
21
$212K 0.06%
3,000
22
$184K 0.06%
96
+62
23
$69K 0.02%
925