PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-7.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$168M
AUM Growth
+$168M
(-10%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
27
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Goldman Sachs
GS
|
$702K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$487K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$1.59M |
| 2 |
Citigroup
C
|
$1.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$951K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$700K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$80.1K |
Sector Composition
| 1 | Real Estate | 61.47% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9% |
| 4 | Technology | 7.55% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
| $66K | 0.04% | 794,814 -965,188 | -55% | -$80.1K |
|
27
Coca-Cola
KO
$297B
| $56K | 0.03% | 1,175 | – | – |
|