PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+2.15%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$237M
AUM Growth
+$2.01M
(+0.85%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
27
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.51M |
| 2 |
SBA Communications
SBAC
|
$1.08M |
| 3 |
InterDigital
IDCC
|
$701K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$465K |
| 5 |
GameStop
GME
|
$304K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.3M |
| 2 |
Goldman Sachs
GS
|
$3.56M |
| 3 |
Gilead Sciences
GILD
|
$2.14M |
| 4 |
Citigroup
C
|
$719K |
| 5 |
Equinix
EQIX
|
$549K |
Sector Composition
| 1 | Real Estate | 70.64% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 6.07% |
| 5 | Technology | 5.17% |