PC

Permit Capital Portfolio holdings

AUM $319M
1-Year Est. Return 31.02%
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M

Top Sells

1
+$4.04M
2
+$1.48M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

1 Real Estate 45.07%
2 Technology 15.14%
3 Communication Services 9.74%
4 Consumer Discretionary 9.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 45.07%
577,922
-18,358
2
$21.7M 7.7%
2,400,000
3
$14.6M 5.17%
70,589
4
$12.3M 4.35%
73,000
5
$9.8M 3.47%
17,000
6
$9.7M 3.44%
391,350
7
$9.14M 3.24%
228,850
8
$8.74M 3.1%
227,600
9
$8.63M 3.06%
325,000
10
$8.5M 3.01%
125,500
11
$8.48M 3.01%
130,000
12
$7.64M 2.71%
245,000
13
$7.34M 2.6%
47,000
-7,911
14
$7.07M 2.51%
280,000
15
$6.06M 2.15%
219,000
16
$4.7M 1.67%
81,000
17
$4.57M 1.62%
113,050
-36,515
18
$2.69M 0.95%
105,263
19
$1.79M 0.64%
+37,683
20
$1.51M 0.53%
150,000
21
– –
-235
22
– –
-2,880
23
– –
-2
24
– –
-1,675
25
– –
-980
1
2