PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
-5.06%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$133M
AUM Growth
-$2.35M
(-1.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
34
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.3M |
| 2 |
MGIC Investment
MTG
|
$2.59M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.53M |
| 5 |
Citigroup
C
|
$1.29M |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Equinix
EQIX
|
$678K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$343K |
Sector Composition
| 1 | Real Estate | 53.86% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Financials | 13.9% |
| 4 | Technology | 7.73% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $371K | 0.28% |
2,975
| – | – |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | 0.21% |
6,335
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.14% |
1,275
| – | – |
|
29
Visa
V
$681B
| $176K | 0.13% |
2,300
| – | – |
|
30
Brown-Forman Class A
BF.A
$13.5B
| $136K | 0.1% |
3,188
| – | – |
|
31
Fomento Económico Mexicano
FMX
$29.6B
| $77K | 0.06% |
800
| – | – |
|
32
Coca-Cola
KO
$294B
| $55K | 0.04% |
1,175
| – | – |
|
33
American Express
AXP
$230B
| $40K | 0.03% |
650
| – | – |
|
|
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-309,520
| Closed | -$5.53M |
|