PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+4.45%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$70.8M |
| 2 |
Microsoft
MSFT
|
$5.35M |
| 3 |
Citigroup
C
|
$4.76M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.24M |
| 5 |
McKesson
MCK
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 53.94% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Financials | 8.73% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.17B
| $127K | 0.1% |
+5,640
| New | +$127K |
|
52
TJX Companies
TJX
$155B
| $120K | 0.09% |
+4,800
| New | +$120K |
|
53
Weyerhaeuser
WY
$17.9B
| $114K | 0.09% |
+4,000
| New | +$114K |
|
54
Owens Corning
OC
$12.4B
| $114K | 0.09% |
+2,910
| New | +$114K |
|
55
Graham Holdings Company
GHC
$4.8B
| $110K | 0.08% |
+377
| New | +$110K |
|
|
CNW
56
DELISTED
CON-WAY INC.
CNW
| $109K | 0.08% |
+2,800
| New | +$109K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84K | 0.06% |
+750
| New | +$84K |
|
|
USG
58
DELISTED
Usg
USG
| $81K | 0.06% |
+3,500
| New | +$81K |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $79K | 0.06% |
+3,740
| New | +$79K |
|
60
FMC
FMC
$4.63B
| $79K | 0.06% |
+1,499
| New | +$79K |
|
61
ATI
ATI
$10.5B
| $63K | 0.05% |
+2,400
| New | +$63K |
|
62
Packaging Corp of America
PKG
$19.2B
| $31K | 0.02% |
+630
| New | +$31K |
|