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
$291M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$314K
3
+$168K
4
V icon
Visa
V
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$63.8K

Top Sells

1
+$1.42B
2
+$3.04M
3
+$822K
4
MTG icon
MGIC Investment
MTG
+$432K
5
DISH
DISH Network Corp.
DISH
+$277K

Sector Composition

1 Real Estate 53.2%
2 Consumer Discretionary 11.26%
3 Communication Services 9.38%
4 Technology 7.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 53.2%
610,585
-3,240
2
$14.3M 4.92%
94,425
3
$14.3M 4.92%
3,254,707
4
$11.8M 4.05%
110,000
5
$10.8M 3.71%
560,350
-22,400
6
$10.1M 3.48%
28,600
7
$9.91M 3.4%
125,500
8
$8.38M 2.88%
59,475
-10,070,291
9
$8.34M 2.86%
273,850
10
$7.66M 2.63%
70,589
-28,000
11
$7.66M 2.63%
193,489
12
$6.65M 2.29%
152,000
+70,028
13
$6.59M 2.26%
219,000
14
$6.51M 2.24%
440,000
-15,000
15
$6.08M 2.09%
99,000
-4,500
16
$1.73M 0.59%
300,000
-48,000
17
$1.09M 0.37%
2
18
$990K 0.34%
2,320
-115
19
$699K 0.24%
2,685
+410
20
$651K 0.22%
1,825
-135
21
$590K 0.2%
6,276
-249
22
$557K 0.19%
1,145
+645
23
$447K 0.15%
2,625
+375
24
$172K 0.06%
2,880
25
$168K 0.06%
+2,725
1
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