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
$157M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.39M

Top Sells

1
+$125M
2
+$1.73M

Sector Composition

1 Consumer Discretionary 21.28%
2 Communication Services 20.22%
3 Financials 16.37%
4 Technology 15.51%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.99%
3,254,707
2
$13.9M 8.86%
28,600
3
$13M 8.3%
94,425
4
$12.5M 7.99%
560,350
5
$11M 7.02%
110,000
6
$10M 6.38%
125,500
7
$9.98M 6.37%
193,489
8
$9.43M 6.01%
273,850
9
$9.35M 5.96%
152,000
10
$9.06M 5.78%
59,475
11
$8.71M 5.55%
130,000
+31,000
12
$7.51M 4.79%
70,589
13
$7.45M 4.75%
34,400
-576,185
14
$6.62M 4.22%
219,000
15
$6.57M 4.19%
558,000
+118,000
16
$1.5M 0.96%
+105,263
17
$1.27M 0.81%
2
18
$1.12M 0.71%
2,320
19
$767K 0.49%
1,825
20
$749K 0.48%
2,685
21
$695K 0.44%
1,145
22
$575K 0.37%
6,276
23
$526K 0.34%
2,625
24
$210K 0.13%
2,725
25
$152K 0.1%
2,880
1
2