PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+1.44%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$289M
AUM Growth
-$4.72M
(-1.6%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
27
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Pitney Bowes
PBI
|
$2.16M |
| 2 |
Expedia Group
EXPE
|
$587K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$237K |
| 4 |
Philip Morris
PM
|
$48.1K |
| 5 |
Netflix
NFLX
|
$39.5K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.32M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
SBA Communications
SBAC
|
$963K |
| 4 |
CVS Health
CVS
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$501K |
Sector Composition
| 1 | Real Estate | 59.76% |
| 2 | Communication Services | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.4B
| $64K | 0.02% |
975
+400
| +70% | +$26.3K |
|
|
27
Cisco
CSCO
$270B
| – | – |
-83,000
| Closed | -$3.32M |
|