PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+7.46%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$140M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
34
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.61M |
| 2 |
GoPro
GPRO
|
$865K |
| 3 |
WW
WW International
WW
|
$683K |
| 4 |
MGIC Investment
MTG
|
$595K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Top Sells
| 1 |
InterDigital
IDCC
|
$910K |
| 2 |
Fluor
FLR
|
$698K |
| 3 |
SBA Communications
SBAC
|
$648K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$519K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Sector Composition
| 1 | Real Estate | 54.59% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Technology | 6.62% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.23% |
2,200
+925
| +73% | +$134K |
|
27
Visa
V
$680B
| $223K | 0.16% |
3,000
+700
| +30% | +$52K |
|
28
Brown-Forman Class A
BF.A
$13.5B
| $162K | 0.12% |
3,750
+562
| +18% | +$24.3K |
|
29
Fomento Económico Mexicano
FMX
$29.6B
| $90K | 0.06% |
975
+175
| +22% | +$16.2K |
|
30
American Express
AXP
$230B
| $61K | 0.04% |
1,000
+350
| +54% | +$21.4K |
|
31
Coca-Cola
KO
$294B
| $53K | 0.04% |
1,175
| – | – |
|
|
32
Brown-Forman Class B
BF.B
$13.3B
| $25K | 0.02% |
+781
| New | +$25K |
|
|
33
Fluor
FLR
$6.71B
| – | – |
-13,000
| Closed | -$698K |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-18,014
| Closed | -$399K |
|