PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+2.85%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
77.66%
Holding
75
New
2
Increased
13
Reduced
9
Closed
8

Top Buys

1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.67M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$2.43M
3
FLR icon
Fluor
FLR
$743K
4
VIAB
Viacom Inc. Class B
VIAB
$683K
5
ATVI
Activision Blizzard Inc.
ATVI
$423K

Top Sells

1
SBAC icon
SBA Communications
SBAC
$4.54M
2
ORCL icon
Oracle
ORCL
$3.02M
3
CVS icon
CVS Health
CVS
$1.69M
4
MSFT icon
Microsoft
MSFT
$1.05M
5
RITM icon
Rithm Capital
RITM
$656K

Sector Composition

1 Real Estate 52.69%
2 Financials 12.37%
3 Technology 12.29%
4 Consumer Discretionary 10.48%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$81.4M 50.49% 695,442 -38,739 -5% -$4.54M
IDCC icon
2
InterDigital
IDCC
$7.01B
$7.64M 4.73% 150,480 -12,000 -7% -$609K
GME icon
3
GameStop
GME
$10B
$6.64M 4.12% 175,000 – –
C icon
4
Citigroup
C
$178B
$6.17M 3.83% 119,767 – –
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.38M 3.33% 184,123 – –
GS icon
6
Goldman Sachs
GS
$226B
$4.62M 2.86% 24,580 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.5M 2.17% 86,000 -25,900 -23% -$1.05M
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.34M 2.07% 244,295 +178,195 +270% +$2.43M
KING
9
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.31M 2.05% 206,520 +166,520 +416% +$2.67M
EQIX icon
10
Equinix
EQIX
$76.9B
$3.25M 2.01% 13,946 +1,645 +13% +$383K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$3.2M 1.99% 5,814 +710 +14% +$391K
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.61M 1.62% 62,190 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.61M 1.62% 12 – –
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$2.1M 1.3% 92,600 +18,600 +25% +$423K
WMB icon
15
Williams Companies
WMB
$70.7B
$2.02M 1.25% 40,000 – –
MA icon
16
Mastercard
MA
$538B
$1.64M 1.01% 18,925 – –
PM icon
17
Philip Morris
PM
$260B
$1.44M 0.89% 19,130 – –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.85% 20,000 +10,000 +100% +$683K
BUD icon
19
AB InBev
BUD
$122B
$1.21M 0.75% 9,900 – –
WFC icon
20
Wells Fargo
WFC
$263B
$1.2M 0.74% 22,000 – –
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.15M 0.71% 36,014 – –
NSR
22
DELISTED
Neustar Inc
NSR
$1.11M 0.69% 45,000 – –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.66% 25,585 – –
NE
24
DELISTED
Noble Corporation
NE
$1.05M 0.65% 73,250 – –
ORCL icon
25
Oracle
ORCL
$635B
$1.02M 0.63% 23,700 -70,000 -75% -$3.02M
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