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
$372M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.45M
3
+$6.25M
4
C icon
Citigroup
C
+$3.58M
5
DISH
DISH Network Corp.
DISH
+$3.42M

Top Sells

1
+$1M
2
+$978K
3
+$482K
4
MA icon
Mastercard
MA
+$55K
5
JPM icon
JPMorgan Chase
JPM
+$23.4K

Sector Composition

1 Real Estate 57.37%
2 Communication Services 11.39%
3 Financials 7.74%
4 Technology 6.24%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 57.37%
620,662
2
$16.9M 4.53%
166,500
3
$16.5M 4.44%
118,320
+21,800
4
$12.7M 3.41%
335,850
+65,000
5
$11.2M 3%
46,868
-2,026
6
$11M 2.94%
171,689
7
$10.3M 2.75%
192,000
+67,000
8
$10.1M 2.71%
332,000
+30,000
9
$8.32M 2.24%
+1,600,000
10
$8.13M 2.18%
600,000
+60,000
11
$8.01M 2.15%
213,466
+29,437
12
$6.84M 1.84%
69,000
13
$6.58M 1.77%
208,000
+108,000
14
$6.45M 1.73%
+29,000
15
$6.25M 1.68%
+54,000
16
$6M 1.61%
60,000
-10,000
17
$4.27M 1.15%
83,000
18
$3.52M 0.95%
18,000
-5,000
19
$1.06M 0.29%
2,971
-154
20
$1.06M 0.28%
2
21
$1.05M 0.28%
2,980
22
$688K 0.18%
7,325
23
$615K 0.17%
2,775
24
$387K 0.1%
2,842
-172
25
$366K 0.1%
8,023
1
2