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
$294M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.57M
3
+$611K
4
DISH
DISH Network Corp.
DISH
+$553K
5
PBI icon
Pitney Bowes
PBI
+$233K

Top Sells

1
+$1.29M
2
+$954K
3
+$929K
4
IDCC icon
InterDigital
IDCC
+$800K
5
BABA icon
Alibaba
BABA
+$109K

Sector Composition

1 Real Estate 60.05%
2 Communication Services 9.58%
3 Financials 8.1%
4 Technology 5%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 60.05%
620,662
2
$12.6M 4.3%
132,500
-10,000
3
$10.5M 3.55%
108,663
-9,657
4
$8M 2.72%
192,000
5
$7.95M 2.7%
79,063
+25,600
6
$7.69M 2.61%
600,000
7
$7.19M 2.44%
284,500
8
$6.45M 2.19%
47,500
+4,500
9
$6.39M 2.17%
335,850
10
$6.23M 2.12%
66,500
+31,500
11
$6.14M 2.09%
60,000
12
$6.13M 2.08%
151,869
-19,820
13
$5.65M 1.92%
69,000
14
$5.25M 1.79%
213,466
15
$5.16M 1.76%
60,000
-15,000
16
$4.81M 1.64%
348,000
+40,000
17
$4.22M 1.43%
1,810,000
+100,000
18
$3.32M 1.13%
83,000
19
$813K 0.28%
2
20
$789K 0.27%
2,775
21
$672K 0.23%
2,515
22
$562K 0.19%
6,775
23
$449K 0.15%
2,525
24
$261K 0.09%
2,500
25
$195K 0.07%
2,880
1
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