PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+11.19%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$371M
AUM Growth
+$371M
(+10%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
26
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.24M |
| 3 |
Western Digital
WDC
|
$1.08M |
| 4 |
Range Resources
RRC
|
$927K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$890K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$13.2M |
| 2 |
Unilever
UL
|
$113K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.6K |
| 4 |
JPMorgan Chase
JPM
|
$22.3K |
| 5 |
Philip Morris
PM
|
$16.1K |
Sector Composition
| 1 | Real Estate | 65.11% |
| 2 | Technology | 7.18% |
| 3 | Communication Services | 6.89% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $43K | 0.01% |
600
| – | – |
|