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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M

Top Sells

1 +$3.08M
2 +$1.57M

Sector Composition

1 Real Estate 35.02%
2 Technology 17.99%
3 Consumer Discretionary 12.81%
4 Communication Services 12.79%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBAC icon
1
SBA Communications
SBAC
$20.2B
$112M 35.02%
577,922
PBI icon
2
Pitney Bowes
PBI
$1.58B
$32.5M 10.19%
2,850,000
EXPE icon
3
Expedia Group
EXPE
$31.7B
$17.7M 5.56%
83,000
IDCC icon
4
InterDigital
IDCC
$9.1B
$14.4M 4.51%
41,672
-8,917
WDC icon
5
Western Digital
WDC
$55.2B
$12M 3.76%
100,000
-13,050
OTEX icon
6
Open Text
OTEX
$8.51B
$11.6M 3.63%
310,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.84T
$11.4M 3.59%
47,000
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$11M 3.45%
15,000
FTDR icon
9
Frontdoor
FTDR
$3.84B
$10.5M 3.28%
155,600
MTCH icon
10
Match Group
MTCH
$8B
$10.3M 3.23%
292,000
MTG icon
11
MGIC Investment
MTG
$6.25B
$9.68M 3.04%
341,350
CVS icon
12
CVS Health
CVS
$97.4B
$9.46M 2.97%
125,500
GEN icon
13
Gen Digital
GEN
$16.7B
$9.23M 2.89%
325,000
PYPL icon
14
PayPal
PYPL
$57.8B
$8.72M 2.73%
130,000
SATS icon
15
EchoStar
SATS
$21.4B
$8.04M 2.52%
105,263
RRC icon
16
Range Resources
RRC
$9.4B
$7.86M 2.46%
208,850
SIG icon
17
Signet Jewelers
SIG
$3.48B
$7.77M 2.44%
81,000
HPQ icon
18
HP
HPQ
$24.2B
$5.96M 1.87%
219,000
QVCGA
19
QVC Group Inc Series A
QVCGA
$73.3M
$4.88M 1.53%
361,790
+211,790
SNDK
20
Sandisk
SNDK
$31.2B
$4.23M 1.33%
37,683