PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+1.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$268M
AUM Growth
-$21.9M
(-7.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
26
New
–
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 3 |
Expedia Group
EXPE
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$8.68M |
| 2 |
RTX Corp
RTX
|
$6.96M |
| 3 |
ConocoPhillips
COP
|
$5.9M |
| 4 |
InterDigital
IDCC
|
$2.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$805K |
Sector Composition
| 1 | Real Estate | 60.22% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 5.92% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| – | – |
-69,000
| Closed | -$6.96M |
|