PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+8.13%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$157M
AUM Growth
-$134M
(-46%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-77.57%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
27
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.08M |
| 2 |
EchoStar
SATS
|
$1.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$125M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Communication Services | 20.22% |
| 3 | Financials | 16.37% |
| 4 | Technology | 15.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $12.1K | 0.01% |
235
| – | – |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| – | – |
-300,000
| Closed | -$1.73M |
|