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
$290M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$49.1K

Top Sells

1
+$5.65M
2
+$3.99M
3
+$3.4M
4
SBAC icon
SBA Communications
SBAC
+$969K
5
NFLX icon
Netflix
NFLX
+$56.2K

Sector Composition

1 Real Estate 41.85%
2 Technology 15.38%
3 Consumer Discretionary 12.13%
4 Communication Services 10.95%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 41.85%
596,280
-4,755
2
$17.4M 5.98%
2,400,000
-469,707
3
$13.7M 4.71%
70,589
4
$13.6M 4.68%
73,000
-21,425
5
$12.4M 4.29%
227,600
6
$11.1M 3.82%
130,000
7
$10.5M 3.6%
54,911
8
$9.95M 3.43%
17,000
9
$9.28M 3.2%
391,350
10
$8.9M 3.06%
325,000
11
$8.23M 2.84%
228,850
12
$8.01M 2.76%
245,000
13
$7.93M 2.73%
280,000
14
$7.15M 2.46%
219,000
15
$6.74M 2.32%
149,565
16
$6.54M 2.25%
81,000
17
$5.63M 1.94%
125,500
18
$2.48M 0.85%
150,000
-2,000
19
$2.41M 0.83%
105,263
20
$1.36M 0.47%
2
21
$1.22M 0.42%
2,320
22
$849K 0.29%
2,685
23
$787K 0.27%
883
-63
24
$759K 0.26%
1,675
25
$755K 0.26%
6,276
1
2