PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+7.89%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$148M
AUM Growth
+$148M
(+5.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
33
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
GameStop
GME
|
$1.63M |
| 2 |
GoPro
GPRO
|
$500K |
| 3 |
NE
Noble Corporation
NE
|
$285K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$220K |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$172K |
Top Sells
| 1 |
InterDigital
IDCC
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.02M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$644K |
Sector Composition
| 1 | Real Estate | 53.55% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 7.11% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $248K | 0.17% |
3,000
| – | – |
|
|
CHUBK
27
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $172K | 0.12% |
+10,838
| New | +$172K |
|
28
Brown-Forman Class A
BF.A
$13.5B
| $149K | 0.1% |
3,750
| – | – |
|
29
Fomento Económico Mexicano
FMX
$29B
| $90K | 0.06% |
975
| – | – |
|
30
American Express
AXP
$225B
| $64K | 0.04% |
1,000
| – | – |
|
31
Coca-Cola
KO
$297B
| $50K | 0.03% |
1,175
| – | – |
|
|
32
Brown-Forman Class B
BF.B
$13.3B
| $24K | 0.02% |
781
| – | – |
|
|
33
Microsoft
MSFT
$3.76T
| – | – |
-20,000
| Closed | -$1.02M |
|