PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+9.45%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$157M
AUM Growth
+$157M
(+7.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
30
New
–
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.18M |
| 2 |
GameStop
GME
|
$1.75M |
| 3 |
Williams Companies
WMB
|
$1.04M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$126K |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.2M |
| 2 |
SBA Communications
SBAC
|
$1.02M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$812K |
| 4 |
Goldman Sachs
GS
|
$758K |
| 5 |
InterDigital
IDCC
|
$683K |
Sector Composition
| 1 | Real Estate | 53.21% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 4.58% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $79.5M | 50.67% | 660,114 -8,500 | -1% | -$1.02M |
|
|
2
GameStop
GME
$10B
| $9.32M | 5.95% | 413,500 +77,639 | +23% | +$1.75M |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.97M | 5.08% | 460,629 -69,211 | -13% | -$1.2M |
|
4
Citigroup
C
$178B
| $7.18M | 4.58% | 120,000 -7,667 | -6% | -$459K |
|
|
5
InterDigital
IDCC
$7.01B
| $7.17M | 4.57% | 83,116 -7,914 | -9% | -$683K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.09M | 4.52% | 354,000 +109,000 | +44% | +$2.18M |
|
|
7
Goldman Sachs
GS
$226B
| $6.29M | 4.01% | 27,380 -3,300 | -11% | -$758K |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $5M | 3.19% | 664,527 +16,728 | +3% | +$126K |
|
9
MGIC Investment
MTG
$6.42B
| $4.63M | 2.96% | 457,500 | – | – |
|
10
Equinix
EQIX
$76.9B
| $3.98M | 2.54% | 9,947 -1,000 | -9% | -$400K |
|
|
WW
11
DELISTED
WW International
WW
| $3.44M | 2.2% | 221,150 -30,000 | -12% | -$467K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2% | 3,785 | – | – |
|
|
13
Williams Companies
WMB
$70.7B
| $2.52M | 1.6% | 85,000 +35,000 | +70% | +$1.04M |
|
14
Gilead Sciences
GILD
$140B
| $2.29M | 1.46% | 33,700 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.38% | 2,552 | – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 1.2% | 40,300 | – | – |
|
17
Philip Morris
PM
$260B
| $719K | 0.46% | 6,370 | – | – |
|
18
Mastercard
MA
$538B
| $619K | 0.39% | 5,500 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.32% | 2 | – | – |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $445K | 0.28% | 8,955 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.23% | 2,200 | – | – |
|
22
Visa
V
$683B
| $267K | 0.17% | 3,000 | – | – |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $141K | 0.09% | 3,000 | – | – |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $86K | 0.05% | 975 | – | – |
|
25
American Express
AXP
$231B
| $79K | 0.05% | 1,000 | – | – |
|