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
$236M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M

Top Sells

1
+$2.6M
2
+$2.34M
3
+$681K
4
MTG icon
MGIC Investment
MTG
+$288K
5
IDCC icon
InterDigital
IDCC
+$249K

Sector Composition

1 Real Estate 51.97%
2 Communication Services 10.84%
3 Technology 8.55%
4 Consumer Discretionary 8.51%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 51.97%
613,825
-3,400
2
$9.83M 4.16%
3,254,707
3
$9.73M 4.12%
94,425
-2,375
4
$9.73M 4.11%
582,750
-17,250
5
$8.94M 3.78%
10,129,766
+10,027,756
6
$8.88M 3.75%
273,850
7
$8.76M 3.71%
125,500
8
$8.59M 3.63%
28,600
-7,800
9
$7.91M 3.35%
98,589
-3,100
10
$7.9M 3.34%
110,000
-36,250
11
$6.67M 2.82%
193,489
12
$6.05M 2.56%
103,500
13
$5.87M 2.48%
455,000
14
$5.63M 2.38%
219,000
15
$2.49M 1.05%
81,972
16
$2.04M 0.86%
348,000
17
$1.06M 0.45%
2
18
$964K 0.41%
2,435
19
$687K 0.29%
1,960
20
$604K 0.26%
6,525
21
$523K 0.22%
2,275
22
$326K 0.14%
2,250
23
$189K 0.08%
500
24
$167K 0.07%
2,880
25
$33.2K 0.01%
575