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
$269M
AUM Growth
+$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.73M
3
+$2.9M

Top Sells

1
+$2.09M
2
+$966K

Sector Composition

1 Real Estate 53.27%
2 Communication Services 12.12%
3 Technology 8.23%
4 Consumer Discretionary 8.13%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 53.27%
617,225
2
$12.3M 4.6%
102,010
3
$11.5M 4.29%
3,254,707
4
$10.6M 3.94%
96,800
5
$10.4M 3.89%
36,400
-7,300
6
$9.82M 3.66%
101,689
-10,000
7
$9.47M 3.53%
600,000
8
$8.68M 3.23%
125,500
9
$8.05M 3%
273,850
10
$7.24M 2.7%
455,000
11
$7.18M 2.67%
+146,250
12
$6.91M 2.57%
103,500
+43,500
13
$6.73M 2.5%
+219,000
14
$5.55M 2.07%
193,489
15
$4.06M 1.51%
81,972
16
$2.29M 0.85%
348,000
17
$1.04M 0.39%
2
18
$958K 0.36%
2,435
19
$668K 0.25%
1,960
20
$637K 0.24%
6,525
21
$540K 0.2%
2,275
22
$327K 0.12%
2,250
23
$220K 0.08%
500
24
$196K 0.07%
2,880
25
$38.4K 0.01%
575