PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+9.62%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$135M
AUM Growth
+$135M
(-9.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
67
New
1
Increased
5
Reduced
10
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
WW
WW International
WW
|
$1.55M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$715K |
| 4 |
GameStop
GME
|
$561K |
| 5 |
Gilead Sciences
GILD
|
$405K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
Philip Morris
PM
|
$1.38M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
Sector Composition
| 1 | Real Estate | 55.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $71.1M | 52.7% | 676,412 -10,883 | -2% | -$1.14M |
|
2
InterDigital
IDCC
$7.01B
| $6.66M | 4.94% | 135,880 | – | – |
|
3
Citigroup
C
$178B
| $6.56M | 4.86% | 126,767 | – | – |
|
|
KING
4
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.53M | 4.1% | 309,520 | – | – |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.03M | 3.73% | 184,123 | – | – |
|
|
6
GameStop
GME
$10B
| $4.91M | 3.64% | 174,997 +20,000 | +13% | +$561K |
|
7
Goldman Sachs
GS
$226B
| $4.79M | 3.55% | 26,580 | – | – |
|
|
WW
8
DELISTED
WW International
WW
| $3.93M | 2.91% | 172,400 +68,000 | +65% | +$1.55M |
|
9
Equinix
EQIX
$76.9B
| $3.93M | 2.91% | 12,997 +461 | +4% | +$139K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 2.81% | 4,995 -2,552 | -34% | -$1.94M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.32M | 2.46% | 339,058 +73,000 | +27% | +$715K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.81M | 2.08% | 62,190 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.7M | 2% | 48,650 -17,000 | -26% | -$943K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.47% | +2,552 | New | +$1.99M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.89% | 29,000 | – | – |
|
|
16
Gilead Sciences
GILD
$140B
| $1.13M | 0.84% | 11,200 +4,000 | +56% | +$405K |
|
17
Williams Companies
WMB
$70.7B
| $1.03M | 0.76% | 40,000 | – | – |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $770K | 0.57% | 73,250 | – | – |
|
19
Fluor
FLR
$6.63B
| $614K | 0.46% | 13,000 | – | – |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $547K | 0.41% | 18,014 -18,000 | -50% | -$547K |
|
|
21
Philip Morris
PM
$260B
| $433K | 0.32% | 4,920 -15,650 | -76% | -$1.38M |
|
|
22
Mastercard
MA
$538B
| $421K | 0.31% | 4,320 -14,605 | -77% | -$1.42M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.29% | 2 -10 | -83% | -$1.98M |
|
24
AB InBev
BUD
$122B
| $372K | 0.28% | 2,975 -6,925 | -70% | -$866K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | 0.2% | 6,335 -19,250 | -75% | -$833K |
|