PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
-7.34%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$688K
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.57%
Holding
70
New
2
Increased
15
Reduced
9
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$707K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$677K
3
VIAB
Viacom Inc. Class B
VIAB
$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$381K
5
GS icon
Goldman Sachs
GS
$348K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.27M
2
ORCL icon
Oracle
ORCL
$955K
3
SBAC icon
SBA Communications
SBAC
$838K
4
GME icon
GameStop
GME
$412K
5
EQIX icon
Equinix
EQIX
$385K

Sector Composition

1 Real Estate 50.86%
2 Financials 13.5%
3 Technology 11.61%
4 Consumer Discretionary 10.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$72M 48.37% 687,295 -8,000 -1% -$838K
IDCC icon
2
InterDigital
IDCC
$7.01B
$6.88M 4.62% 135,880 – –
GME icon
3
GameStop
GME
$10B
$6.39M 4.29% 154,997 -10,000 -6% -$412K
C icon
4
Citigroup
C
$178B
$6.29M 4.23% 126,767 +7,000 +6% +$347K
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.83M 3.25% 184,123 – –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.67M 3.14% 7,547 +616 +9% +$381K
GS icon
7
Goldman Sachs
GS
$226B
$4.62M 3.1% 26,580 +2,000 +8% +$348K
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.19M 2.82% 309,520 +50,000 +19% +$677K
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.66M 2.46% 266,058 +21,763 +9% +$300K
EQIX icon
10
Equinix
EQIX
$76.9B
$3.43M 2.3% 12,536 -1,410 -10% -$385K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.91M 1.95% 65,650 – –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.51M 1.69% 62,190 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.34M 1.57% 12 – –
MA icon
14
Mastercard
MA
$538B
$1.71M 1.15% 18,925 – –
PM icon
15
Philip Morris
PM
$260B
$1.63M 1.1% 20,570 – –
WMB icon
16
Williams Companies
WMB
$70.7B
$1.47M 0.99% 40,000 – –
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
$1.28M 0.86% 41,500 -41,100 -50% -$1.27M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.84% 29,000 +9,000 +45% +$388K
NSR
19
DELISTED
Neustar Inc
NSR
$1.22M 0.82% 45,000 – –
WFC icon
20
Wells Fargo
WFC
$263B
$1.09M 0.73% 21,240 – –
BUD icon
21
AB InBev
BUD
$122B
$1.05M 0.71% 9,900 – –
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.69% 25,585 – –
NE
23
DELISTED
Noble Corporation
NE
$799K 0.54% 73,250 – –
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$798K 0.54% 36,014 – –
GILD icon
25
Gilead Sciences
GILD
$140B
$707K 0.48% +7,200 New +$707K
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