PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+9.62%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$135M
AUM Growth
-$14M
(-9.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
67
New
1
Increased
5
Reduced
10
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
WW
WW International
WW
|
$1.55M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$715K |
| 4 |
GameStop
GME
|
$561K |
| 5 |
Gilead Sciences
GILD
|
$405K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
Philip Morris
PM
|
$1.38M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
Sector Composition
| 1 | Real Estate | 55.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 5.17% |
