PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+6.23%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.99M
Cap. Flow %
-1.44%
Top 10 Hldgs %
82.24%
Holding
65
New
3
Increased
22
Reduced
16
Closed
4

Top Buys

1
IDCC icon
InterDigital
IDCC
$1.04M
2
SBAC icon
SBA Communications
SBAC
$974K
3
S
Sprint Corporation
S
$934K
4
GS icon
Goldman Sachs
GS
$506K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$494K

Top Sells

1
DELL
DELL INC
DELL
$2.96M
2
JNJ icon
Johnson & Johnson
JNJ
$1.72M
3
VOD icon
Vodafone
VOD
$1.27M
4
GME icon
GameStop
GME
$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$639K

Sector Composition

1 Real Estate 56.7%
2 Technology 9.18%
3 Financials 9.09%
4 Consumer Discretionary 8.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
51
DELISTED
Usg
USG
$147K 0.11%
5,150
+1,650
+47% +$47.1K
BALL icon
52
Ball Corp
BALL
$13.6B
$137K 0.1%
6,120
-3,680
-38% -$82.4K
TJX icon
53
TJX Companies
TJX
$155B
$135K 0.1%
4,800
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.86B
$133K 0.1%
3,732
-644
-15% -$23K
CNW
55
DELISTED
CON-WAY INC.
CNW
$121K 0.09%
2,800
– –
SPXC icon
56
SPX Corp
SPXC
$9.03B
$113K 0.08%
+5,281
New +$113K
GHC icon
57
Graham Holdings Company
GHC
$4.8B
$104K 0.08%
281
-96
-25% -$35.5K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$103K 0.07%
4,990
+1,250
+33% +$25.8K
FMC icon
59
FMC
FMC
$4.63B
$93K 0.07%
1,499
– –
MAS icon
60
Masco
MAS
$15.1B
$70K 0.05%
3,744
-4,120
-52% -$77K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$40K 0.03%
350
-400
-53% -$45.7K
DELL
62
DELISTED
DELL INC
DELL
– –
-222,459
Closed -$2.96M
VOD icon
63
Vodafone
VOD
$28.2B
– –
-43,434
Closed -$1.27M
PKG icon
64
Packaging Corp of America
PKG
$19.2B
– –
-630
Closed -$31K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
– –
-20,000
Closed -$1.72M
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