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
$321M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.47M
3
+$1.91M
4
HPQ icon
HP
HPQ
+$1.27M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$286K

Top Sells

1
+$4.23M
2
+$3.03M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SBAC icon
SBA Communications
SBAC
+$504K

Sector Composition

1 Real Estate 34.62%
2 Technology 16.15%
3 Communication Services 14.35%
4 Consumer Discretionary 13.33%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$23.3B
$111M 34.62%
575,312
-2,610
PBI icon
2
Pitney Bowes
PBI
$2.24B
$34.4M 10.69%
3,250,000
+400,000
EXPE icon
3
Expedia Group
EXPE
$30.8B
$20.7M 6.43%
73,000
-10,000
WDC icon
4
Western Digital
WDC
$137B
$13.8M 4.29%
80,000
-20,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$13.5M 4.2%
43,000
-4,000
IDCC icon
6
InterDigital
IDCC
$9.47B
$13.2M 4.11%
41,472
-200
SATS icon
7
EchoStar
SATS
$33.9B
$11.4M 3.56%
105,263
FTDR icon
8
Frontdoor
FTDR
$4.31B
$11.4M 3.55%
197,600
+42,000
MTCH icon
9
Match Group
MTCH
$8.55B
$11.3M 3.52%
350,000
+58,000
OTEX icon
10
Open Text
OTEX
$5.62B
$10.1M 3.14%
310,000
MTG icon
11
MGIC Investment
MTG
$6.15B
$9.97M 3.1%
341,350
CVS icon
12
CVS Health
CVS
$99.9B
$9.96M 3.1%
125,500
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$9.9M 3.08%
15,000
GEN icon
14
Gen Digital
GEN
$11.5B
$8.84M 2.75%
325,000
PYPL icon
15
PayPal
PYPL
$45.4B
$7.59M 2.36%
130,000
RRC icon
16
Range Resources
RRC
$9.98B
$7.36M 2.29%
208,850
SIG icon
17
Signet Jewelers
SIG
$3.55B
$6.71M 2.09%
81,000
HPQ icon
18
HP
HPQ
$18.1B
$5.99M 1.86%
269,000
+50,000
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$4.06M 1.26%
388,062
+26,272
SNDK
20
Sandisk
SNDK
$146B
– –
-37,683