PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+0.19%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$187M
AUM Growth
+$187M
(+1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
27
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$95.2K |
Sector Composition
| 1 | Real Estate | 55.95% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Financials | 10.76% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $93K | 0.05% | 1,843 | – | – |
|
27
Coca-Cola
KO
$297B
| $54K | 0.03% | 1,175 | – | – |
|