PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-12.15%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$329M
AUM Growth
+$329M
(-12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
30
New
1
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.79M |
| 3 |
Expedia Group
EXPE
|
$1.61M |
| 4 |
PayPal
PYPL
|
$1.47M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$946K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Range Resources
RRC
|
$1.18M |
| 3 |
Unilever
UL
|
$366K |
| 4 |
Cable One
CABO
|
$141K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Real Estate | 60.41% |
| 2 | Communication Services | 10.08% |
| 3 | Financials | 7.54% |
| 4 | Technology | 6.45% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $109K | 0.03% | 960 -965 | -50% | -$110K |
|
27
Netflix
NFLX
$513B
| $53K | 0.02% | +305 | New | +$53K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $40K | 0.01% | 575 -25 | -4% | -$1.74K |
|
|
29
Cable One
CABO
$909M
| – | – | -96 | Closed | -$141K |
|
|
30
Unilever
UL
$155B
| – | – | -8,023 | Closed | -$366K |
|