PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+2.15%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$237M
AUM Growth
+$237M
(+0.85%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
27
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.51M |
| 2 |
SBA Communications
SBAC
|
$1.08M |
| 3 |
InterDigital
IDCC
|
$701K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$464K |
| 5 |
GameStop
GME
|
$304K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.3M |
| 2 |
Goldman Sachs
GS
|
$3.56M |
| 3 |
Gilead Sciences
GILD
|
$2.14M |
| 4 |
Citigroup
C
|
$719K |
| 5 |
Equinix
EQIX
|
$549K |
Sector Composition
| 1 | Real Estate | 70.64% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 6.07% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $164M | 69.06% | 679,554 +4,500 | +0.7% | +$1.08M |
|
|
2
GameStop
GME
$10B
| $18.5M | 7.82% | 3,050,000 +50,000 | +2% | +$304K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $7.51M | 3.17% | +178,994 | New | +$7.51M |
|
|
4
InterDigital
IDCC
$7.01B
| $7.3M | 3.08% | 132,750 +12,750 | +11% | +$701K |
|
5
MGIC Investment
MTG
$6.42B
| $6.94M | 2.93% | 490,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 2.9% | 5,138 +25 | +0.5% | +$33.4K |
|
7
Western Digital
WDC
$27.9B
| $4.95M | 2.09% | 78,000 | – | – |
|
|
8
Citigroup
C
$178B
| $4.79M | 2.02% | 60,000 -9,000 | -13% | -$719K |
|
|
9
Equinix
EQIX
$76.9B
| $3.75M | 1.58% | 6,432 -940 | -13% | -$549K |
|
|
10
Goldman Sachs
GS
$226B
| $2.58M | 1.09% | 11,200 -15,500 | -58% | -$3.56M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.28M | 0.96% | 270,439 +55,090 | +26% | +$464K |
|
12
Mastercard
MA
$538B
| $1.72M | 0.72% | 5,750 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $1.66M | 0.7% | 70,000 -15,000 | -18% | -$356K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753K | 0.32% | 3,325 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.29% | 2 | – | – |
|
16
Visa
V
$683B
| $667K | 0.28% | 3,550 | – | – |
|
17
Philip Morris
PM
$260B
| $651K | 0.27% | 7,645 | – | – |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $628K | 0.26% | 10,925 | – | – |
|
19
Peabody Energy
BTU
$2.12B
| $483K | 0.2% | 53,000 +3,000 | +6% | +$27.3K |
|
20
Brown-Forman Class A
BF.A
$14.3B
| $188K | 0.08% | 3,000 | – | – |
|
21
American Express
AXP
$231B
| $137K | 0.06% | 1,100 | – | – |
|
|
22
Brown-Forman Class B
BF.B
$14.2B
| $125K | 0.05% | 1,843 | – | – |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $104K | 0.04% | 1,100 | – | – |
|
24
Coca-Cola
KO
$297B
| $65K | 0.03% | 1,175 | – | – |
|
|
25
Gilead Sciences
GILD
$140B
| – | – | -33,700 | Closed | -$2.14M |
|