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
$266M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$8.12M
3
+$7.69M
4
MTCH icon
Match Group
MTCH
+$7.44M
5
DASH icon
DoorDash
DASH
+$107K

Top Sells

1
+$5.85M
2
+$3.64M
3
+$2.6M
4
WDC icon
Western Digital
WDC
+$2.52M
5
PBI icon
Pitney Bowes
PBI
+$1.96M

Sector Composition

1 Real Estate 43.52%
2 Communication Services 13.22%
3 Technology 12.34%
4 Consumer Discretionary 11.93%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 43.52%
604,035
+569,635
2
$14.6M 5.48%
2,869,707
-385,000
3
$11.9M 4.47%
94,425
4
$10.8M 4.06%
58,881
-594
5
$8.57M 3.22%
17,000
-11,600
6
$8.57M 3.22%
149,565
-43,924
7
$8.43M 3.17%
391,350
-169,000
8
$8.23M 3.09%
70,589
9
$8.12M 3.05%
+325,000
10
$7.69M 2.89%
+227,600
11
$7.67M 2.89%
228,850
-45,000
12
$7.67M 2.88%
219,000
13
$7.54M 2.84%
130,000
14
$7.44M 2.8%
+245,000
15
$7.41M 2.79%
125,500
16
$7.26M 2.73%
81,000
-29,000
17
$5.8M 2.18%
558,000
18
$4.79M 1.8%
152,000
19
$1.87M 0.7%
105,263
20
$1.22M 0.46%
2
21
$1.02M 0.38%
2,320
22
$742K 0.28%
1,825
23
$705K 0.27%
2,685
24
$672K 0.25%
996
-149
25
$636K 0.24%
6,276
1
2