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
+$142M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $77.3M | 54.38% | 860,652 -106,495 | -11% | -$9.57M |
|
2
Microsoft
MSFT
$3.77T
| $6.35M | 4.46% | 169,700 | – | – |
|
|
3
Citigroup
C
$178B
| $5.88M | 4.13% | 112,767 +6,650 | +6% | +$347K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.4M | 3.8% | 184,123 | – | – |
|
|
5
InterDigital
IDCC
$7.01B
| $4.59M | 3.23% | 155,780 +49,100 | +46% | +$1.45M |
|
6
Goldman Sachs
GS
$226B
| $3.97M | 2.79% | 22,380 | – | – |
|
7
Oracle
ORCL
$635B
| $3.59M | 2.52% | 93,700 | – | – |
|
|
8
GameStop
GME
$10B
| $3.44M | 2.42% | 69,900 +10,000 | +17% | +$493K |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.39M | 2.38% | 27,657 -10,000 | -27% | -$1.23M |
|
|
10
McKesson
MCK
$85.4B
| $3.24M | 2.28% | 20,100 -12,700 | -39% | -$2.05M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 2.01% | 2,552 -873 | -25% | -$978K |
|
|
12
Equinix
EQIX
$76.9B
| $2.11M | 1.49% | +11,900 | New | +$2.11M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.25% | 10 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $1.54M | 1.09% | 40,000 -2,920 | -7% | -$113K |
|
15
Philip Morris
PM
$260B
| $1.45M | 1.02% | 16,665 +515 | +3% | +$44.9K |
|
16
Mastercard
MA
$538B
| $1.37M | 0.96% | 1,638 -62 | -4% | -$51.8K |
|
17
Wells Fargo
WFC
$263B
| $1.14M | 0.8% | 25,000 | – | – |
|
18
AB InBev
BUD
$122B
| $897K | 0.63% | 8,425 | – | – |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $792K | 0.56% | 19,695 +1,195 | +6% | +$48.1K |
|
|
20
CVS Health
CVS
$92.8B
| $730K | 0.51% | +10,200 | New | +$730K |
|
21
Rithm Capital
RITM
$6.57B
| $686K | 0.48% | 102,715 | – | – |
|
|
DS
22
DELISTED
Drive Shack Inc.
DS
| $590K | 0.42% | 102,715 | – | – |
|
23
Altria Group
MO
$113B
| $513K | 0.36% | 13,350 -2,875 | -18% | -$110K |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $470K | 0.33% | 6,375 | – | – |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $424K | 0.3% | 8,500 | – | – |
|