PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+11.44%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$170M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
27
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 2 |
GameStop
GME
|
$1.44M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$763K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.4K |
| 5 |
Mastercard
MA
|
$45.6K |
Top Sells
| 1 |
WW
WW International
WW
|
$2.81M |
| 2 |
SBA Communications
SBAC
|
$2.77M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.62M |
| 4 |
Citigroup
C
|
$886K |
Sector Composition
| 1 | Real Estate | 53.25% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $53K | 0.03% |
1,175
| – | – |
|
27
Brown-Forman Class B
BF.B
$13.2B
| $43K | 0.03% |
1,367
+586
| +75% | +$18.4K |
|