PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+2.94%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$241M
AUM Growth
+$241M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
27
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$6.05M |
| 2 |
CVS Health
CVS
|
$2.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.11M |
| 4 |
MGIC Investment
MTG
|
$762K |
| 5 |
Citigroup
C
|
$716K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.24M |
| 2 |
Equinix
EQIX
|
$937K |
| 3 |
GameStop
GME
|
$788K |
| 4 |
Mastercard
MA
|
$169K |
| 5 |
American Express
AXP
|
$137K |
Sector Composition
| 1 | Real Estate | 79.94% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 4.09% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -1,100 | Closed | -$104K |
|
27
Coca-Cola
KO
$297B
| – | – | -1,175 | Closed | -$65K |
|