PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+11.46%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$142M
AUM Growth
+$3.45M
(+2.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
63
New
2
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$2.11M |
| 2 |
InterDigital
IDCC
|
$1.45M |
| 3 |
CVS Health
CVS
|
$730K |
| 4 |
GameStop
GME
|
$493K |
| 5 |
Citigroup
C
|
$347K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$9.57M |
| 2 |
NE
Noble Corporation
NE
|
$2.77M |
| 3 |
McKesson
MCK
|
$2.05M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$978K |
Sector Composition
| 1 | Real Estate | 56.51% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $158K | 0.11% |
6,120
| – | – |
|
52
TJX Companies
TJX
$155B
| $153K | 0.11% |
4,800
| – | – |
|
53
Fortune Brands Innovations
FBIN
$6.86B
| $146K | 0.1% |
3,732
| – | – |
|
|
USG
54
DELISTED
Usg
USG
| $146K | 0.1% |
5,150
| – | – |
|
55
SPX Corp
SPXC
$9.03B
| $132K | 0.09% |
5,281
| – | – |
|
56
Graham Holdings Company
GHC
$4.8B
| $113K | 0.08% |
281
| – | – |
|
|
CNW
57
DELISTED
CON-WAY INC.
CNW
| $111K | 0.08% |
2,800
| – | – |
|
58
FMC
FMC
$4.63B
| $98K | 0.07% |
1,499
| – | – |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $86K | 0.06% |
4,990
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41K | 0.03% |
350
| – | – |
|
61
Masco
MAS
$15.1B
| – | – |
-3,744
| Closed | -$70K |
|
|
NE
62
DELISTED
Noble Corporation
NE
| – | – |
-83,798
| Closed | -$2.77M |
|
|
S
63
DELISTED
Sprint Corporation
S
| – | – |
-150,111
| Closed | -$934K |
|