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
$336M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.74M
3
+$1.38M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.27M

Top Sells

1
+$10.7M
2
+$163K
3
+$149K
4
MA icon
Mastercard
MA
+$142K
5
PM icon
Philip Morris
PM
+$136K

Sector Composition

1 Real Estate 64.34%
2 Technology 6.86%
3 Communication Services 6.72%
4 Consumer Discretionary 6.64%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 64.34%
654,526
-32,514
2
$18.3M 5.45%
35,990
+2,500
3
$14.1M 4.2%
166,500
+15,000
4
$12.9M 3.84%
96,780
-1,120
5
$11.6M 3.46%
171,689
6
$9.54M 2.84%
241,350
+35,000
7
$8.77M 2.61%
125,000
8
$7.33M 2.18%
490,000
9
$6.92M 2.06%
162,200
10
$5.93M 1.76%
69,000
11
$5.66M 1.68%
+250,000
12
$4.74M 1.41%
+70,000
13
$4.52M 1.34%
83,000
14
$3.77M 1.12%
23,000
15
$1.09M 0.32%
3,125
-407
16
$823K 0.24%
2
17
$813K 0.24%
2,980
-596
18
$710K 0.21%
7,494
-1,431
19
$618K 0.18%
2,775
-250
20
$549K 0.16%
10,125
-920
21
$516K 0.15%
3,155
-435
22
$214K 0.06%
1,445
+145
23
$188K 0.06%
3,000
24
$174K 0.05%
96
25
$40K 0.01%
600
-325