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
$325M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$27.7K

Top Sells

1
+$722K
2
+$664K
3
+$69K
4
NFLX icon
Netflix
NFLX
+$35.5K

Sector Composition

1 Real Estate 44.5%
2 Technology 13.56%
3 Consumer Discretionary 11.7%
4 Communication Services 11.5%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 44.5%
601,035
-3,000
2
$20.5M 6.29%
2,869,707
3
$14M 4.3%
94,425
4
$10.9M 3.36%
227,600
5
$10.1M 3.12%
130,000
6
$10M 3.08%
391,350
7
$10M 3.08%
70,589
8
$9.73M 2.99%
17,000
9
$9.32M 2.87%
+280,000
10
$9.27M 2.85%
245,000
11
$9.18M 2.82%
54,911
-3,970
12
$8.91M 2.74%
325,000
13
$8.35M 2.57%
81,000
14
$7.89M 2.43%
125,500
15
$7.86M 2.42%
219,000
16
$7.72M 2.37%
149,565
17
$7.04M 2.17%
228,850
18
$5.93M 1.82%
558,000
19
$4.64M 1.43%
152,000
20
$2.61M 0.8%
105,263
21
$1.38M 0.43%
2
22
$1.15M 0.35%
2,320
23
$771K 0.24%
1,675
-150
24
$762K 0.23%
6,276
25
$738K 0.23%
2,685
1
2