PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-10.59%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$294M
AUM Growth
+$294M
(-11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
28
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 2 |
Expedia Group
EXPE
|
$2.95M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$611K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$553K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
CVS Health
CVS
|
$954K |
| 3 |
InterDigital
IDCC
|
$800K |
| 4 |
Alibaba
BABA
|
$109K |
Sector Composition
| 1 | Real Estate | 60.05% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 8.1% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $86K | 0.03% | 366 +61 | +20% | +$14.3K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $38K | 0.01% | 575 | – | – |
|
|
28
Alibaba
BABA
$322B
| – | – | -960 | Closed | -$109K |
|