PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-1.81%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
28
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.31M |
| 2 |
Western Digital
WDC
|
$4.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$682K |
| 4 |
MGIC Investment
MTG
|
$429K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$214K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 2 |
SBA Communications
SBAC
|
$1.65M |
| 3 |
InterDigital
IDCC
|
$1.2M |
| 4 |
Citigroup
C
|
$786K |
Sector Composition
| 1 | Real Estate | 58.03% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 9.73% |
| 4 | Technology | 7.96% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $90K | 0.05% | 1,843 | – | – |
|
27
Coca-Cola
KO
$297B
| $52K | 0.03% | 1,175 | – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,052 | Closed | -$2.13M |
|