PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+18.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
27
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$15.8M |
| 2 |
MGIC Investment
MTG
|
$1.02M |
| 3 |
Western Digital
WDC
|
$889K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$765K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$702K |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.48M |
Sector Composition
| 1 | Real Estate | 66.8% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $97K | 0.05% | 1,843 | – | – |
|
27
Coca-Cola
KO
$297B
| $55K | 0.03% | 1,175 | – | – |
|