PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-7.37%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$372M
AUM Growth
+$372M
(+0.38%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
29
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 3 |
PayPal
PYPL
|
$6.25M |
| 4 |
Citigroup
C
|
$3.58M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.42M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1M |
| 2 |
Expedia Group
EXPE
|
$978K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$482K |
| 4 |
Mastercard
MA
|
$55K |
| 5 |
JPMorgan Chase
JPM
|
$23.4K |
Sector Composition
| 1 | Real Estate | 57.37% |
| 2 | Communication Services | 11.39% |
| 3 | Financials | 7.74% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $209K | 0.06% |
1,925
| – | – |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $188K | 0.05% |
3,000
| – | – |
|
28
Cable One
CABO
$883M
| $141K | 0.04% |
96
| – | – |
|
|
29
Brown-Forman Class B
BF.B
$13.3B
| $40K | 0.01% |
600
| – | – |
|