PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+9.62%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$135M
AUM Growth
-$14M
(-9.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
67
New
1
Increased
5
Reduced
10
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
WW
WW International
WW
|
$1.55M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$715K |
| 4 |
GameStop
GME
|
$561K |
| 5 |
Gilead Sciences
GILD
|
$405K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
Philip Morris
PM
|
$1.38M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
Sector Composition
| 1 | Real Estate | 55.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $178K | 0.13% |
2,300
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168K | 0.12% |
1,275
| – | – |
|
28
Brown-Forman Class A
BF.A
$13.5B
| $140K | 0.1% |
3,188
-12,875
| -80% | -$565K |
|
29
Fomento Económico Mexicano
FMX
$29B
| $74K | 0.05% |
800
| – | – |
|
30
Coca-Cola
KO
$297B
| $50K | 0.04% |
1,175
| – | – |
|
31
American Express
AXP
$225B
| $45K | 0.03% |
650
| – | – |
|
32
Alcoa
AA
$8.05B
| – | – |
-8,248
| Closed | -$191K |
|
33
ATI
ATI
$10.5B
| – | – |
-8,480
| Closed | -$120K |
|
34
Ball Corp
BALL
$13.6B
| – | – |
-4,560
| Closed | -$142K |
|
35
Conagra Brands
CAG
$9.19B
| – | – |
-9,715
| Closed | -$306K |
|
36
Crown Holdings
CCK
$10.7B
| – | – |
-5,800
| Closed | -$265K |
|
37
Dominion Energy
D
$50.3B
| – | – |
-5,340
| Closed | -$376K |
|
38
DuPont de Nemours
DD
$31.6B
| – | – |
-3,172
| Closed | -$271K |
|
39
Devon Energy
DVN
$22.3B
| – | – |
-5,630
| Closed | -$209K |
|
40
Freeport-McMoran
FCX
$66.3B
| – | – |
-13,800
| Closed | -$134K |
|
41
FMC
FMC
$4.63B
| – | – |
-4,174
| Closed | -$123K |
|
42
Herc Holdings
HRI
$4.2B
| – | – |
-4,883
| Closed | -$245K |
|
43
International Paper
IP
$25.4B
| – | – |
-5,755
| Closed | -$206K |
|
44
Mattel
MAT
$5.87B
| – | – |
-21,390
| Closed | -$276K |
|
45
Martin Marietta Materials
MLM
$36.9B
| – | – |
-3,000
| Closed | -$456K |
|
46
Altria Group
MO
$112B
| – | – |
-11,000
| Closed | -$598K |
|
47
Owens Corning
OC
$12.4B
| – | – |
-6,940
| Closed | -$291K |
|
48
O-I Glass
OI
$1.92B
| – | – |
-11,160
| Closed | -$231K |
|
49
Oneok
OKE
$46.5B
| – | – |
-6,900
| Closed | -$222K |
|
50
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,536
| Closed | -$234K |
|