PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+4.84%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.11M
Cap. Flow %
-1.88%
Top 10 Hldgs %
80.64%
Holding
72
New
4
Increased
14
Reduced
15
Closed
2

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.22M
2
WW
WW International
WW
$1.05M
3
GME icon
GameStop
GME
$824K
4
TGT icon
Target
TGT
$265K
5
FCX icon
Freeport-McMoran
FCX
$192K

Top Sells

1
SBAC icon
SBA Communications
SBAC
$4.44M
2
MSFT icon
Microsoft
MSFT
$1.29M
3
DS
Drive Shack Inc.
DS
$868K
4
AA icon
Alcoa
AA
$92.3K
5
AVP
Avon Products, Inc.
AVP
$73K

Sector Composition

1 Real Estate 56.23%
2 Technology 11.17%
3 Consumer Discretionary 10.41%
4 Financials 9.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$89.6M 54.13% 807,652 -40,000 -5% -$4.44M
IDCC icon
2
InterDigital
IDCC
$7.01B
$6.99M 4.22% 175,480 – –
GME icon
3
GameStop
GME
$10B
$6.55M 3.96% 159,000 +20,000 +14% +$824K
C icon
4
Citigroup
C
$178B
$6.21M 3.75% 119,767 – –
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.25M 3.17% 184,123 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.19M 3.14% 111,900 -27,800 -20% -$1.29M
GS icon
7
Goldman Sachs
GS
$226B
$4.51M 2.73% 24,580 – –
ORCL icon
8
Oracle
ORCL
$635B
$3.59M 2.17% 93,700 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$2.98M 1.8% 5,104 – –
EQIX icon
10
Equinix
EQIX
$76.9B
$2.53M 1.53% 11,900 – –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.48M 1.5% 12 – –
WMB icon
12
Williams Companies
WMB
$70.7B
$2.21M 1.34% 40,000 – –
WW
13
DELISTED
WW International
WW
$2.21M 1.33% 80,400 +38,400 +91% +$1.05M
CVS icon
14
CVS Health
CVS
$92.8B
$2.21M 1.33% 27,700 – –
PM icon
15
Philip Morris
PM
$260B
$1.83M 1.11% 21,925 – –
MA icon
16
Mastercard
MA
$538B
$1.52M 0.92% 20,580 +400 +2% +$29.6K
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.37M 0.83% 36,014 – –
WFC icon
18
Wells Fargo
WFC
$263B
$1.3M 0.78% 25,000 – –
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.22M 0.74% +36,014 New +$1.22M
BUD icon
20
AB InBev
BUD
$122B
$1.2M 0.73% 10,825 +150 +1% +$16.6K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.67% 27,900 +980 +4% +$38.9K
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
$748K 0.45% 36,000 – –
NSR
23
DELISTED
Neustar Inc
NSR
$745K 0.45% 30,000 – –
BF.A icon
24
Brown-Forman Class A
BF.A
$14.3B
$682K 0.41% 7,650 – –
MO icon
25
Altria Group
MO
$113B
$613K 0.37% 13,350 – –
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