PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+3.85%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$2.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
88.74%
Holding
27
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$3.56M
2
GME icon
GameStop
GME
$2.02M
3
ICON
Iconix Brand Group, Inc.
ICON
$1.91M
4
IDCC icon
InterDigital
IDCC
$242K

Top Sells

1
WW
WW International
WW
$4.58M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$4.03M
3
MTG icon
MGIC Investment
MTG
$689K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$487K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$224K

Sector Composition

1 Real Estate 53.48%
2 Financials 16.12%
3 Consumer Discretionary 15.59%
4 Communication Services 6.96%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$86.3M 50.98% 639,549 – –
GME icon
2
GameStop
GME
$10B
$11.9M 7.06% 578,000 +98,000 +20% +$2.02M
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$8.12M 4.8% 344,500 -9,500 -3% -$224K
C icon
4
Citigroup
C
$178B
$7.77M 4.59% 106,750 – –
GS icon
5
Goldman Sachs
GS
$226B
$6.49M 3.84% 27,380 – –
IDCC icon
6
InterDigital
IDCC
$7.01B
$6.37M 3.77% 86,400 +3,284 +4% +$242K
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$6.32M 3.73% 1,110,000 +335,073 +43% +$1.91M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$6.15M 3.64% 221,000 +128,000 +138% +$3.56M
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.7M 3.37% 225,099 -159,230 -41% -$4.03M
MTG icon
10
MGIC Investment
MTG
$6.42B
$5.04M 2.98% 402,500 -55,000 -12% -$689K
EQIX icon
11
Equinix
EQIX
$76.9B
$4.23M 2.5% 9,472 -475 -5% -$212K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.63M 2.14% 3,785 – –
GILD icon
13
Gilead Sciences
GILD
$140B
$2.73M 1.61% 33,700 – –
WMB icon
14
Williams Companies
WMB
$70.7B
$2.55M 1.51% 85,000 – –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2M 1.18% 2,052 -500 -20% -$487K
MA icon
16
Mastercard
MA
$538B
$830K 0.49% 5,875 – –
PM icon
17
Philip Morris
PM
$260B
$730K 0.43% 6,575 – –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$549K 0.32% 2 – –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$537K 0.32% 9,100 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$490K 0.29% 2,675 – –
V icon
21
Visa
V
$683B
$316K 0.19% 3,000 – –
BF.A icon
22
Brown-Forman Class A
BF.A
$14.3B
$167K 0.1% 3,000 – –
FMX icon
23
Fomento Económico Mexicano
FMX
$30.1B
$105K 0.06% 1,100 – –
AXP icon
24
American Express
AXP
$231B
$100K 0.06% 1,100 – –
KO icon
25
Coca-Cola
KO
$297B
$53K 0.03% 1,175 – –
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