PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+7.89%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
85.26%
Holding
33
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
GME icon
GameStop
GME
$1.63M
2
GPRO icon
GoPro
GPRO
$500K
3
NE
Noble Corporation
NE
$285K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$220K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$172K

Top Sells

1
IDCC icon
InterDigital
IDCC
$2.1M
2
MSFT icon
Microsoft
MSFT
$1.02M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.02M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$644K

Sector Composition

1 Real Estate 53.55%
2 Financials 16.46%
3 Consumer Discretionary 13.91%
4 Technology 7.11%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$75.2M 50.88% 670,412 – –
IDCC icon
2
InterDigital
IDCC
$7.01B
$7.66M 5.18% 96,730 -26,500 -22% -$2.1M
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.51M 5.08% 670,315 -57,500 -8% -$644K
GME icon
4
GameStop
GME
$10B
$7.34M 4.96% 265,861 +59,161 +29% +$1.63M
C icon
5
Citigroup
C
$178B
$7.09M 4.8% 150,167 – –
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$5.26M 3.56% 647,799 – –
GS icon
7
Goldman Sachs
GS
$226B
$4.61M 3.12% 28,580 – –
EQIX icon
8
Equinix
EQIX
$76.9B
$3.94M 2.67% 10,947 – –
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.9M 2.64% 195,123 +11,000 +6% +$220K
MTG icon
10
MGIC Investment
MTG
$6.42B
$3.5M 2.37% 437,500 – –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.94M 1.99% 3,785 – –
GPRO icon
12
GoPro
GPRO
$247M
$2.67M 1.81% 160,000 +30,000 +23% +$500K
GILD icon
13
Gilead Sciences
GILD
$140B
$2.67M 1.8% 33,700 – –
WW
14
DELISTED
WW International
WW
$2.59M 1.75% 251,150 – –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.05M 1.39% 2,552 – –
WMB icon
16
Williams Companies
WMB
$70.7B
$1.54M 1.04% 50,000 – –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 1.04% 40,300 – –
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.46M 0.99% 36,690 -25,500 -41% -$1.02M
NE
19
DELISTED
Noble Corporation
NE
$750K 0.51% 118,250 +45,000 +61% +$285K
MA icon
20
Mastercard
MA
$538B
$560K 0.38% 5,500 – –
PM icon
21
Philip Morris
PM
$260B
$554K 0.37% 5,700 – –
BUD icon
22
AB InBev
BUD
$122B
$537K 0.36% 4,086 +150 +4% +$19.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$432K 0.29% 2 – –
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.26% 8,250 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$318K 0.22% 2,200 – –
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