PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-4.04%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$266M
AUM Growth
+$266M
(+70%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
30
New
4
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$109M |
| 2 |
Gen Digital
GEN
|
$8.12M |
| 3 |
Frontdoor
FTDR
|
$7.69M |
| 4 |
Match Group
MTCH
|
$7.44M |
| 5 |
DoorDash
DASH
|
$107K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.85M |
| 2 |
MGIC Investment
MTG
|
$3.64M |
| 3 |
Signet Jewelers
SIG
|
$2.6M |
| 4 |
Western Digital
WDC
|
$2.52M |
| 5 |
Pitney Bowes
PBI
|
$1.96M |
Sector Composition
| 1 | Real Estate | 43.52% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $395K | 0.15% | 1,955 -670 | -26% | -$136K |
|
27
Uber
UBER
$196B
| $244K | 0.09% | 3,355 +630 | +23% | +$45.8K |
|
28
Brown-Forman Class A
BF.A
$14.3B
| $127K | 0.05% | 2,880 | – | – |
|
|
29
DoorDash
DASH
$105B
| $107K | 0.04% | +980 | New | +$107K |
|
|
30
Brown-Forman Class B
BF.B
$14.2B
| $10.2K | ﹤0.01% | 235 | – | – |
|