PC

Permit Capital Portfolio holdings

AUM $309M
1-Year Return 32.84%
This Quarter Return
+1.24%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$144M
AUM Growth
+$2.14M
Cap. Flow
+$266K
Cap. Flow %
0.18%
Top 10 Hldgs %
82.6%
Holding
64
New
4
Increased
15
Reduced
7
Closed
3

Top Buys

1
GME icon
GameStop
GME
$2.43M
2
CVS icon
CVS Health
CVS
$1.31M
3
WW
WW International
WW
$698K
4
IDCC icon
InterDigital
IDCC
$652K
5
C icon
Citigroup
C
$333K

Top Sells

1
MCK icon
McKesson
MCK
$3.24M
2
SBAC icon
SBA Communications
SBAC
$910K
3
MSFT icon
Microsoft
MSFT
$820K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$391K
5
WM icon
Waste Management
WM
$166K

Sector Composition

1 Real Estate 55.8%
2 Consumer Discretionary 11.41%
3 Technology 10.93%
4 Financials 9.54%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$44.9B
$160K 0.11%
+1,754
New +$160K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$159K 0.11%
2,100
– –
KMI icon
53
Kinder Morgan
KMI
$58.9B
$150K 0.1%
4,624
– –
TJX icon
54
TJX Companies
TJX
$155B
$146K 0.1%
4,800
– –
SPXC icon
55
SPX Corp
SPXC
$9.24B
$131K 0.09%
5,281
– –
GHC icon
56
Graham Holdings Company
GHC
$4.89B
$120K 0.08%
281
– –
CNW
57
DELISTED
CON-WAY INC.
CNW
$115K 0.08%
2,800
– –
GCI icon
58
Gannett
GCI
$617M
$111K 0.08%
+7,415
New +$111K
AVP
59
DELISTED
Avon Products, Inc.
AVP
$73K 0.05%
4,990
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$56K 0.04%
450
+100
+29% +$12.4K
OGS icon
61
ONE Gas
OGS
$4.54B
$56K 0.04%
+1,547
New +$56K
FBIN icon
62
Fortune Brands Innovations
FBIN
$7.27B
– –
-3,732
Closed -$146K
MCK icon
63
McKesson
MCK
$85.5B
– –
-20,100
Closed -$3.24M
WM icon
64
Waste Management
WM
$88.1B
– –
-3,700
Closed -$166K
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