PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+3.85%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$169M
AUM Growth
-$787K
(-0.46%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
27
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.56M |
| 2 |
GameStop
GME
|
$2.02M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.91M |
| 4 |
InterDigital
IDCC
|
$242K |
Top Sells
| 1 |
WW
WW International
WW
|
$4.58M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.03M |
| 3 |
MGIC Investment
MTG
|
$689K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$223K |
Sector Composition
| 1 | Real Estate | 53.48% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Communication Services | 6.96% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $48K | 0.03% |
1,367
| – | – |
|
|
WW
27
DELISTED
WW International
WW
| – | – |
-137,000
| Closed | -$4.58M |
|