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
$329M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.61M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$946K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$366K
4
CABO icon
Cable One
CABO
+$141K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Real Estate 60.41%
2 Communication Services 10.08%
3 Financials 7.54%
4 Technology 6.45%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 60.41%
620,662
2
$13.2M 4.02%
142,500
-24,000
3
$12.9M 3.94%
118,320
4
$10.4M 3.17%
171,689
5
$8.83M 2.69%
192,000
6
$8.29M 2.52%
335,850
7
$7.67M 2.33%
53,463
+6,595
8
$7.56M 2.3%
600,000
9
$7.23M 2.2%
213,466
10
$7.04M 2.14%
284,500
-47,500
11
$6.63M 2.02%
69,000
12
$6.33M 1.93%
43,000
+14,000
13
$6.19M 1.88%
1,710,000
+110,000
14
$5.99M 1.82%
60,000
15
$5.52M 1.68%
308,000
+100,000
16
$5.24M 1.59%
75,000
+21,000
17
$3.54M 1.08%
83,000
18
$3.32M 1.01%
35,000
+17,000
19
$875K 0.27%
2,775
-196
20
$818K 0.25%
2
21
$687K 0.21%
2,515
-465
22
$669K 0.2%
6,775
-550
23
$497K 0.15%
2,525
-250
24
$282K 0.09%
2,500
-342
25
$195K 0.06%
2,880
-120
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