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
$268M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.29M

Top Sells

1
+$8.68M
2
+$6.96M
3
+$5.9M
4
IDCC icon
InterDigital
IDCC
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$805K

Sector Composition

1 Real Estate 60.22%
2 Communication Services 12.5%
3 Financials 5.92%
4 Technology 5.1%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 60.22%
617,225
2
$12.7M 4.73%
3,254,707
+877,092
3
$10.6M 3.96%
102,010
-1,003
4
$10.2M 3.79%
455,000
+119,150
5
$9.39M 3.51%
96,800
+23,600
6
$9.33M 3.49%
125,500
7
$9.26M 3.46%
43,700
-3,800
8
$8.14M 3.04%
111,689
-40,000
9
$8.05M 3.01%
600,000
10
$7.25M 2.71%
273,850
11
$5.51M 2.06%
193,489
12
$4.56M 1.7%
60,000
13
$4.05M 1.51%
81,972
14
$3.25M 1.21%
348,000
15
$931K 0.35%
2
16
$885K 0.33%
2,435
-271
17
$635K 0.24%
6,525
-725
18
$605K 0.23%
1,960
-555
19
$513K 0.19%
2,275
-250
20
$293K 0.11%
2,250
-250
21
$188K 0.07%
2,880
22
$173K 0.06%
500
23
$37K 0.01%
575
-400
24
– –
-192,000
25
– –
-50,000
1
2