PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+7.5%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$226M
AUM Growth
+$11.8M
(+5.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
27
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
GameStop
GME
|
$1.37M |
| 2 |
InterDigital
IDCC
|
$507K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$97.3K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$2.06M |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$995K |
| 3 |
Mastercard
MA
|
$33.1K |
Sector Composition
| 1 | Real Estate | 70.37% |
| 2 | Financials | 9.01% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $60K | 0.03% |
1,175
| – | – |
|
|
KEYW
27
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-115,380
| Closed | -$995K |
|