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 | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $70.8M | 53.33% | +955,047 | New | +$70.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.35M | 4.03% | +155,000 | New | +$5.35M |
|
|
3
Citigroup
C
$178B
| $4.76M | 3.59% | +99,317 | New | +$4.76M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.24M | 3.19% | +184,123 | New | +$4.24M |
|
|
5
McKesson
MCK
$85.4B
| $3.76M | 2.83% | +32,800 | New | +$3.76M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.76% | +4,155 | New | +$3.66M |
|
7
InterDigital
IDCC
$7.01B
| $3.52M | 2.65% | +78,900 | New | +$3.52M |
|
8
GameStop
GME
$10B
| $3.27M | 2.46% | +77,715 | New | +$3.27M |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $2.96M | 2.23% | +222,459 | New | +$2.96M |
|
10
Goldman Sachs
GS
$226B
| $2.9M | 2.19% | +19,180 | New | +$2.9M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.73M | 2.05% | +32,057 | New | +$2.73M |
|
12
Oracle
ORCL
$635B
| $2.56M | 1.93% | +83,300 | New | +$2.56M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $2.28M | 1.71% | +60,550 | New | +$2.28M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 1.4% | +11 | New | +$1.86M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.29% | +20,000 | New | +$1.72M |
|
16
Williams Companies
WMB
$70.7B
| $1.47M | 1.11% | +45,240 | New | +$1.47M |
|
17
Philip Morris
PM
$260B
| $1.4M | 1.05% | +16,125 | New | +$1.4M |
|
18
Vodafone
VOD
$28.8B
| $1.27M | 0.96% | +44,275 | New | +$1.27M |
|
19
Wells Fargo
WFC
$263B
| $1.03M | 0.78% | +24,925 | New | +$1.03M |
|
20
Mastercard
MA
$538B
| $961K | 0.72% | +1,672 | New | +$961K |
|
21
AB InBev
BUD
$122B
| $751K | 0.57% | +8,325 | New | +$751K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $718K | 0.54% | +18,275 | New | +$718K |
|
23
Rithm Capital
RITM
$6.57B
| $692K | 0.52% | +102,715 | New | +$692K |
|
24
Altria Group
MO
$113B
| $568K | 0.43% | +16,225 | New | +$568K |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $537K | 0.4% | +102,715 | New | +$537K |
|