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
$289M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$587K
3
+$237K
4
PM icon
Philip Morris
PM
+$48.1K
5
NFLX icon
Netflix
NFLX
+$39.5K

Top Sells

1
+$3.32M
2
+$1.18M
3
+$963K
4
CVS icon
CVS Health
CVS
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Sector Composition

1 Real Estate 59.76%
2 Communication Services 8.83%
3 Financials 8.38%
4 Industrials 5.53%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 59.77%
617,225
-3,437
2
$11.7M 4.04%
125,500
-7,000
3
$9.14M 3.16%
103,013
-5,650
4
$9.03M 3.12%
2,377,615
+567,615
5
$8.68M 3%
192,000
6
$7.8M 2.69%
600,000
7
$7.51M 2.59%
151,689
-180
8
$6.96M 2.41%
69,000
9
$6.85M 2.37%
273,850
-10,650
10
$6.68M 2.31%
81,972
+2,909
11
$6.41M 2.22%
73,200
+6,700
12
$5.9M 2.04%
50,000
-10,000
13
$5.72M 1.97%
47,500
14
$5.67M 1.96%
335,850
15
$4.89M 1.69%
348,000
16
$4.61M 1.59%
193,489
-19,977
17
$4.27M 1.48%
60,000
18
$941K 0.33%
2,706
-69
19
$937K 0.32%
2
20
$777K 0.27%
2,515
21
$734K 0.25%
7,250
+475
22
$525K 0.18%
2,525
23
$335K 0.12%
2,500
24
$189K 0.07%
2,880
25
$147K 0.05%
500
+134
1
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