PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+7.58%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$186M
AUM Growth
+$16.6M
(+9.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
27
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.67M |
| 2 |
GameStop
GME
|
$2.19M |
| 3 |
Peabody Energy
BTU
|
$866K |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$503K |
| 5 |
Visa
V
|
$62.7K |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.66M |
| 2 |
Goldman Sachs
GS
|
$1.63M |
| 3 |
SBA Communications
SBAC
|
$653K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
Citigroup
C
|
$223K |
Sector Composition
| 1 | Real Estate | 58.17% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $60K | 0.03% |
1,367
| – | – |
|
27
Coca-Cola
KO
$294B
| $54K | 0.03% |
1,175
| – | – |
|