PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+1.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$832K
Cap. Flow %
-0.51%
Top 10 Hldgs %
77.9%
Holding
69
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$755K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$589K
3
HRI icon
Herc Holdings
HRI
$176K
4
MAT icon
Mattel
MAT
$163K
5
PM icon
Philip Morris
PM
$115K

Top Sells

1
MSFT icon
Microsoft
MSFT
$898K
2
IDCC icon
InterDigital
IDCC
$831K
3
GME icon
GameStop
GME
$430K
4
ATVI
Activision Blizzard Inc.
ATVI
$242K
5
RDC
Rowan Companies Plc
RDC
$146K

Sector Composition

1 Real Estate 51.63%
2 Financials 13.24%
3 Technology 12.17%
4 Consumer Discretionary 10.28%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$79.9M 49.25% 695,295 -147 -0% -$16.9K
IDCC icon
2
InterDigital
IDCC
$7.01B
$7.73M 4.76% 135,880 -14,600 -10% -$831K
GME icon
3
GameStop
GME
$10B
$7.09M 4.37% 164,997 -10,003 -6% -$430K
C icon
4
Citigroup
C
$178B
$6.62M 4.08% 119,767 – –
GS icon
5
Goldman Sachs
GS
$226B
$5.13M 3.16% 24,580 – –
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.11M 3.15% 184,123 – –
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.95M 2.43% 244,295 – –
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.7M 2.28% 259,520 +53,000 +26% +$755K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.66M 2.25% 6,931 +1,117 +19% +$589K
EQIX icon
10
Equinix
EQIX
$76.9B
$3.54M 2.18% 13,946 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.9M 1.79% 65,650 -20,350 -24% -$898K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.46M 1.51% 12 – –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.44M 1.5% 62,190 – –
WMB icon
14
Williams Companies
WMB
$70.7B
$2.3M 1.41% 40,000 – –
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
$2M 1.23% 82,600 -10,000 -11% -$242K
MA icon
16
Mastercard
MA
$538B
$1.77M 1.09% 18,925 – –
PM icon
17
Philip Morris
PM
$260B
$1.65M 1.02% 20,570 +1,440 +8% +$115K
NSR
18
DELISTED
Neustar Inc
NSR
$1.31M 0.81% 45,000 – –
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.8% 20,000 – –
BUD icon
20
AB InBev
BUD
$122B
$1.2M 0.74% 9,900 – –
WFC icon
21
Wells Fargo
WFC
$263B
$1.2M 0.74% 21,240 -760 -3% -$42.8K
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.16M 0.71% 36,014 – –
NE
23
DELISTED
Noble Corporation
NE
$1.13M 0.69% 73,250 – –
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.66% 25,585 – –
ORCL icon
25
Oracle
ORCL
$635B
$955K 0.59% 23,700 – –
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