PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+11.44%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$170M
AUM Growth
+$170M
(+8.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
27
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 2 |
GameStop
GME
|
$1.44M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$763K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.4K |
| 5 |
Mastercard
MA
|
$45.6K |
Top Sells
| 1 |
WW
WW International
WW
|
$2.81M |
| 2 |
SBA Communications
SBAC
|
$2.77M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.62M |
| 4 |
Citigroup
C
|
$886K |
Sector Composition
| 1 | Real Estate | 53.25% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $86.3M | 50.74% | 639,549 -20,565 | -3% | -$2.77M |
|
|
2
GameStop
GME
$10B
| $10.4M | 6.1% | 480,000 +66,500 | +16% | +$1.44M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.69M | 5.11% | 354,000 | – | – |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.15M | 4.79% | 384,329 -76,300 | -17% | -$1.62M |
|
|
5
Citigroup
C
$178B
| $7.14M | 4.2% | 106,750 -13,250 | -11% | -$886K |
|
6
InterDigital
IDCC
$7.01B
| $6.43M | 3.78% | 83,116 | – | – |
|
7
Goldman Sachs
GS
$226B
| $6.08M | 3.57% | 27,380 | – | – |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.36M | 3.15% | 774,927 +110,400 | +17% | +$763K |
|
9
MGIC Investment
MTG
$6.42B
| $5.12M | 3.01% | 457,500 | – | – |
|
|
WW
10
DELISTED
WW International
WW
| $4.58M | 2.69% | 137,000 -84,150 | -38% | -$2.81M |
|
11
Equinix
EQIX
$76.9B
| $4.27M | 2.51% | 9,947 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 2.02% | 3,785 | – | – |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 1.84% | 93,000 +52,700 | +131% | +$1.77M |
|
14
Williams Companies
WMB
$70.7B
| $2.57M | 1.51% | 85,000 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $2.39M | 1.4% | 33,700 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.4% | 2,552 | – | – |
|
17
Philip Morris
PM
$260B
| $772K | 0.45% | 6,575 +205 | +3% | +$24.1K |
|
|
18
Mastercard
MA
$538B
| $714K | 0.42% | 5,875 +375 | +7% | +$45.6K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.3% | 2 | – | – |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.3% | 9,100 +145 | +2% | +$8.02K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453K | 0.27% | 2,675 +475 | +22% | +$80.4K |
|
22
Visa
V
$683B
| $281K | 0.17% | 3,000 | – | – |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $148K | 0.09% | 3,000 | – | – |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $109K | 0.06% | 1,100 +125 | +13% | +$12.4K |
|
25
American Express
AXP
$231B
| $93K | 0.05% | 1,100 +100 | +10% | +$8.46K |
|