PC
Permit Capital Portfolio holdings
AUM
$309M
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
+$144M
(+1.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
64
New
4
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
GameStop
GME
|
$2.43M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
Mastercard
MA
|
$1.1M |
| 4 |
WW
WW International
WW
|
$698K |
| 5 |
InterDigital
IDCC
|
$652K |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$910K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $77.4M | 53.62% | 850,652 -10,000 | -1% | -$910K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.14M | 4.25% | 149,700 -20,000 | -12% | -$820K |
|
|
3
InterDigital
IDCC
$7.01B
| $5.81M | 4.03% | 175,480 +19,700 | +13% | +$652K |
|
4
Citigroup
C
$178B
| $5.7M | 3.95% | 119,767 +7,000 | +6% | +$333K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.32M | 3.68% | 184,123 | – | – |
|
|
6
GameStop
GME
$10B
| $5.3M | 3.67% | 129,000 +59,100 | +85% | +$2.43M |
|
7
Oracle
ORCL
$635B
| $3.83M | 2.66% | 93,700 | – | – |
|
8
Goldman Sachs
GS
$226B
| $3.67M | 2.54% | 22,380 | – | – |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.21M | 2.23% | 24,657 -3,000 | -11% | -$391K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.97% | 2,552 | – | – |
|
11
Equinix
EQIX
$76.9B
| $2.2M | 1.52% | 11,900 | – | – |
|
|
12
CVS Health
CVS
$92.8B
| $2.07M | 1.44% | 27,700 +17,500 | +172% | +$1.31M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 1.3% | 10 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $1.62M | 1.12% | 40,000 | – | – |
|
15
Philip Morris
PM
$260B
| $1.36M | 0.95% | 16,665 | – | – |
|
16
Wells Fargo
WFC
$263B
| $1.24M | 0.86% | 25,000 | – | – |
|
|
17
Mastercard
MA
$538B
| $1.22M | 0.85% | 16,380 +14,742 | +900% | +$1.1M |
|
18
AB InBev
BUD
$122B
| $887K | 0.61% | 8,425 | – | – |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $852K | 0.59% | 20,725 +1,030 | +5% | +$42.3K |
|
|
WW
20
DELISTED
WW International
WW
| $698K | 0.48% | +34,000 | New | +$698K |
|
21
Rithm Capital
RITM
$6.57B
| $665K | 0.46% | 102,715 | – | – |
|
22
Brown-Forman Class A
BF.A
$14.3B
| $567K | 0.39% | 6,375 | – | – |
|
23
Altria Group
MO
$113B
| $500K | 0.35% | 13,350 | – | – |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $483K | 0.33% | 102,715 | – | – |
|
25
Dominion Energy
D
$51.1B
| $447K | 0.31% | 6,290 | – | – |
|