PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+3.47%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.47M
Cap. Flow %
-3.06%
Top 10 Hldgs %
87.85%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

1
GME icon
GameStop
GME
$1.77M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$997K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$582K
4
GS icon
Goldman Sachs
GS
$503K
5
MTG icon
MGIC Investment
MTG
$204K

Top Sells

1
GPRO icon
GoPro
GPRO
$2.67M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$2.07M
3
C icon
Citigroup
C
$1.34M
4
NE
Noble Corporation
NE
$750K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$541K

Sector Composition

1 Real Estate 50.03%
2 Financials 19.98%
3 Consumer Discretionary 16.25%
4 Technology 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$69M 47.34% 668,614 -1,798 -0.3% -$186K
GME icon
2
GameStop
GME
$10B
$8.48M 5.82% 335,861 +70,000 +26% +$1.77M
IDCC icon
3
InterDigital
IDCC
$7.01B
$8.32M 5.7% 91,030 -5,700 -6% -$521K
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.82M 5.36% 529,840 -140,475 -21% -$2.07M
C icon
5
Citigroup
C
$178B
$7.59M 5.2% 127,667 -22,500 -15% -$1.34M
GS icon
6
Goldman Sachs
GS
$226B
$7.35M 5.04% 30,680 +2,100 +7% +$503K
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$6.05M 4.15% 647,799 – –
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.9M 3.36% 245,000 +49,877 +26% +$997K
MTG icon
9
MGIC Investment
MTG
$6.42B
$4.66M 3.2% 457,500 +20,000 +5% +$204K
EQIX icon
10
Equinix
EQIX
$76.9B
$3.91M 2.68% 10,947 – –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.92M 2% 3,785 – –
WW
12
DELISTED
WW International
WW
$2.88M 1.97% 251,150 – –
GILD icon
13
Gilead Sciences
GILD
$140B
$2.41M 1.65% 33,700 – –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.02M 1.39% 2,552 – –
WMB icon
15
Williams Companies
WMB
$70.7B
$1.56M 1.07% 50,000 – –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.97% 40,300 – –
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$812K 0.56% 22,014 -14,676 -40% -$541K
PM icon
18
Philip Morris
PM
$260B
$583K 0.4% 6,370 +670 +12% +$61.3K
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$582K 0.4% +14,676 New +$582K
MA icon
20
Mastercard
MA
$538B
$568K 0.39% 5,500 – –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$488K 0.33% 2 – –
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.25% 8,955 +705 +9% +$29K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.25% 2,200 – –
V icon
24
Visa
V
$683B
$234K 0.16% 3,000 – –
CHUBK
25
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$163K 0.11% 10,838 – –
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