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
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.24M
3
+$1.08M
4
RRC icon
Range Resources
RRC
+$927K
5
PARA
Paramount Global Class B
PARA
+$890K

Top Sells

1
+$13.2M
2
+$113K
3
+$37.6K
4
JPM icon
JPMorgan Chase
JPM
+$22.3K
5
PM icon
Philip Morris
PM
+$16.1K

Sector Composition

1 Real Estate 65.11%
2 Technology 7.18%
3 Communication Services 6.89%
4 Consumer Discretionary 6.19%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 65.11%
620,662
-33,864
2
$18.6M 5.01%
48,894
+12,904
3
$17.2M 4.63%
166,500
4
$14M 3.77%
96,520
-260
5
$12.3M 3.32%
171,689
6
$9.07M 2.45%
184,029
+21,829
7
$8.17M 2.2%
270,850
+29,500
8
$7.79M 2.1%
540,000
+50,000
9
$7.55M 2.04%
125,000
10
$5.94M 1.6%
69,000
11
$5.38M 1.45%
302,000
+52,000
12
$5.26M 1.42%
83,000
13
$5.05M 1.36%
70,000
14
$4.16M 1.12%
23,000
15
$3.24M 0.87%
+100,000
16
$1.12M 0.3%
3,125
17
$901K 0.24%
2
18
$891K 0.24%
2,980
19
$696K 0.19%
7,325
-169
20
$601K 0.16%
2,775
21
$477K 0.13%
3,014
-141
22
$431K 0.12%
8,023
-2,102
23
$229K 0.06%
1,925
+480
24
$203K 0.05%
3,000
25
$169K 0.05%
96
1
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