PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+4.74%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$235M
AUM Growth
+$9.21M
(+4.1%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
26
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
GameStop
GME
|
$9.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.8K |
Top Sells
| 1 |
Western Digital
WDC
|
$3.61M |
| 2 |
SBA Communications
SBAC
|
$2.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.56M |
| 4 |
Equinix
EQIX
|
$1.21M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$963K |
Sector Composition
| 1 | Real Estate | 71.04% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.9% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $64K | 0.03% |
1,175
| – | – |
|