PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+25.79%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$291M
AUM Growth
+$54.7M
(+23%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-487.93%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
26
New
1
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.07M |
| 2 |
Netflix
NFLX
|
$314K |
| 3 |
Uber
UBER
|
$168K |
| 4 |
Visa
V
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$63.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
InterDigital
IDCC
|
$3.04M |
| 3 |
SBA Communications
SBAC
|
$822K |
| 4 |
MGIC Investment
MTG
|
$432K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$277K |
Sector Composition
| 1 | Real Estate | 53.2% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 7.58% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $13.4K | ﹤0.01% |
235
-340
| -59% | -$19.4K |
|