PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+19.24%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$325M
AUM Growth
+$325M
(+22%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
31
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$9.32M |
| 2 |
Uber
UBER
|
$27.7K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$722K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$664K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69K |
| 4 |
Netflix
NFLX
|
$35.5K |
Sector Composition
| 1 | Real Estate | 44.5% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $671K | 0.21% | 946 -50 | -5% | -$35.5K |
|
27
JPMorgan Chase
JPM
$829B
| $412K | 0.13% | 1,955 | – | – |
|
|
28
Uber
UBER
$196B
| $280K | 0.09% | 3,724 +369 | +11% | +$27.7K |
|
29
DoorDash
DASH
$105B
| $140K | 0.04% | 980 | – | – |
|
30
Brown-Forman Class A
BF.A
$14.3B
| $138K | 0.04% | 2,880 | – | – |
|
|
31
Brown-Forman Class B
BF.B
$14.2B
| $11.6K | ﹤0.01% | 235 | – | – |
|