PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-4.27%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$290M
AUM Growth
+$290M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
31
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$49.1K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
Expedia Group
EXPE
|
$3.99M |
| 3 |
Pitney Bowes
PBI
|
$3.4M |
| 4 |
SBA Communications
SBAC
|
$969K |
| 5 |
Netflix
NFLX
|
$56.2K |
Sector Composition
| 1 | Real Estate | 41.85% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $469K | 0.16% |
1,955
| – | – |
|
|
27
Uber
UBER
$193B
| $274K | 0.09% |
4,538
+814
| +22% | +$49.1K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $185K | 0.06% |
17,658
-540,342
| -97% | -$5.65M |
|
29
DoorDash
DASH
$103B
| $164K | 0.06% |
980
| – | – |
|
30
Brown-Forman Class A
BF.A
$13.9B
| $109K | 0.04% |
2,880
| – | – |
|
|
31
Brown-Forman Class B
BF.B
$13.7B
| $8.93K | ﹤0.01% |
235
| – | – |
|