PC

Permit Capital Portfolio holdings

AUM $321M
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.62M
3
+$1.41M
4
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$4.24M
2
+$3.61M
3
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
RRC icon
Range Resources
RRC
+$754K

Sector Composition

1 Real Estate 43.96%
2 Technology 14.33%
3 Communication Services 10.15%
4 Industrials 10.07%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 43.96%
577,922
2
$31.1M 10.07%
2,850,000
+450,000
3
$14M 4.53%
83,000
+10,000
4
$11.3M 3.67%
50,589
-20,000
5
$11.1M 3.59%
15,000
-2,000
6
$9.66M 3.13%
130,000
7
$9.55M 3.09%
325,000
8
$9.5M 3.08%
341,350
-50,000
9
$9.17M 2.97%
155,600
-72,000
10
$9.05M 2.93%
310,000
+30,000
11
$9.02M 2.92%
292,000
+47,000
12
$8.66M 2.8%
125,500
13
$8.49M 2.75%
208,850
-20,000
14
$8.34M 2.7%
47,000
15
$7.23M 2.34%
113,050
16
$6.44M 2.09%
81,000
17
$5.36M 1.74%
219,000
18
$2.92M 0.94%
105,263
19
$1.71M 0.55%
37,683
20
$413K 0.13%
150,000