PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+4.01%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$282M
AUM Growth
+$282M
(-2.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
32
New
1
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$1.79M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$4.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Visa
V
|
$849K |
Sector Composition
| 1 | Real Estate | 45.07% |
| 2 | Technology | 15.14% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| – | – | -1,955 | Closed | -$469K |
|
|
27
Mastercard
MA
$538B
| – | – | -2,320 | Closed | -$1.22M |
|
28
Netflix
NFLX
$513B
| – | – | -883 | Closed | -$787K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – | -17,658 | Closed | -$185K |
|
30
Philip Morris
PM
$260B
| – | – | -6,276 | Closed | -$755K |
|
31
Uber
UBER
$196B
| – | – | -4,538 | Closed | -$274K |
|
|
32
Visa
V
$683B
| – | – | -2,685 | Closed | -$849K |
|