PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+2.94%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$241M
AUM Growth
+$241M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
27
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$6.05M |
| 2 |
CVS Health
CVS
|
$2.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.11M |
| 4 |
MGIC Investment
MTG
|
$762K |
| 5 |
Citigroup
C
|
$716K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.24M |
| 2 |
Equinix
EQIX
|
$937K |
| 3 |
GameStop
GME
|
$788K |
| 4 |
Mastercard
MA
|
$169K |
| 5 |
American Express
AXP
|
$137K |
Sector Composition
| 1 | Real Estate | 79.94% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 4.09% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $190M | 78.66% | 701,954 +22,400 | +3% | +$6.05M |
|
|
2
GameStop
GME
$10B
| $9.89M | 4.1% | 2,825,000 -225,000 | -7% | -$788K |
|
3
InterDigital
IDCC
$7.01B
| $6.64M | 2.76% | 148,750 +16,000 | +12% | +$714K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 2.51% | 5,204 +66 | +1% | +$76.7K |
|
|
5
MGIC Investment
MTG
$6.42B
| $3.87M | 1.61% | 610,000 +120,000 | +24% | +$762K |
|
|
6
Citigroup
C
$178B
| $3.24M | 1.35% | 77,000 +17,000 | +28% | +$716K |
|
7
Western Digital
WDC
$27.9B
| $3.16M | 1.31% | 76,000 -2,000 | -3% | -$83.2K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.1M | 1.29% | 220,994 +42,000 | +23% | +$588K |
|
|
9
Equinix
EQIX
$76.9B
| $3.08M | 1.28% | 4,932 -1,500 | -23% | -$937K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.77M | 1.15% | 453,031 +182,592 | +68% | +$1.11M |
|
|
11
CVS Health
CVS
$92.8B
| $2.7M | 1.12% | +45,500 | New | +$2.7M |
|
|
12
Mastercard
MA
$538B
| $1.22M | 0.51% | 5,050 -700 | -12% | -$169K |
|
13
Williams Companies
WMB
$70.7B
| $991K | 0.41% | 70,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $697K | 0.29% | +600 | New | +$697K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.25% | 3,325 | – | – |
|
16
Philip Morris
PM
$260B
| $558K | 0.23% | 7,645 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.23% | 2 | – | – |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $533K | 0.22% | 10,925 | – | – |
|
19
Visa
V
$683B
| $516K | 0.21% | 3,200 -350 | -10% | -$56.4K |
|
|
20
Goldman Sachs
GS
$226B
| $495K | 0.21% | 3,200 -8,000 | -71% | -$1.24M |
|
21
JPMorgan Chase
JPM
$829B
| $381K | 0.16% | +4,235 | New | +$381K |
|
22
Brown-Forman Class A
BF.A
$14.3B
| $154K | 0.06% | 3,000 | – | – |
|
23
Peabody Energy
BTU
$2.12B
| $110K | 0.05% | 38,000 -15,000 | -28% | -$43.4K |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $102K | 0.04% | 1,843 | – | – |
|
|
25
American Express
AXP
$231B
| – | – | -1,100 | Closed | -$137K |
|