PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+2.62%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$163M
AUM Growth
+$163M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
75
New
5
Increased
16
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$8.14M |
| 2 |
CVS Health
CVS
|
$982K |
| 3 |
InterDigital
IDCC
|
$688K |
| 4 |
Rithm Capital
RITM
|
$656K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$380K |
Sector Composition
| 1 | Real Estate | 52.43% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $81.3M | 49.88% | 734,181 -73,471 | -9% | -$8.14M |
|
|
2
InterDigital
IDCC
$7.01B
| $8.6M | 5.27% | 162,480 -13,000 | -7% | -$688K |
|
3
Citigroup
C
$178B
| $6.48M | 3.98% | 119,767 | – | – |
|
4
GameStop
GME
$10B
| $5.92M | 3.63% | 175,000 +16,000 | +10% | +$541K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.42M | 3.32% | 184,123 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.2M | 3.19% | 111,900 | – | – |
|
7
Goldman Sachs
GS
$226B
| $4.76M | 2.92% | 24,580 | – | – |
|
8
Oracle
ORCL
$635B
| $4.21M | 2.58% | 93,700 | – | – |
|
9
Equinix
EQIX
$76.9B
| $2.79M | 1.71% | 12,301 +401 | +3% | +$90.9K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 1.66% | 12 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.65% | 5,104 | – | – |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.35M | 1.44% | 62,190 +26,176 | +73% | +$987K |
|
|
WW
13
DELISTED
WW International
WW
| $2M | 1.22% | 80,400 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $1.8M | 1.1% | 40,000 | – | – |
|
|
15
CVS Health
CVS
$92.8B
| $1.69M | 1.03% | 17,500 -10,200 | -37% | -$982K |
|
16
Mastercard
MA
$538B
| $1.63M | 1% | 18,925 -1,655 | -8% | -$143K |
|
17
Philip Morris
PM
$260B
| $1.56M | 0.96% | 19,130 -2,795 | -13% | -$228K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.91% | 74,000 +38,000 | +106% | +$766K |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $1.25M | 0.77% | 45,000 +15,000 | +50% | +$417K |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $1.21M | 0.74% | +73,250 | New | +$1.21M |
|
21
Wells Fargo
WFC
$263B
| $1.21M | 0.74% | 22,000 -3,000 | -12% | -$164K |
|
22
AB InBev
BUD
$122B
| $1.11M | 0.68% | 9,900 -925 | -9% | -$104K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $999K | 0.61% | 25,585 -2,315 | -8% | -$90.4K |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $969K | 0.59% | 36,014 | – | – |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $915K | 0.56% | +66,100 | New | +$915K |
|