PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+14.55%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$268M
AUM Growth
+$268M
(+11%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
24
New
–
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
| 2 |
Williams Companies
WMB
|
$951K |
| 3 |
Western Digital
WDC
|
$618K |
| 4 |
CVS Health
CVS
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$171K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$45M |
| 2 |
SBA Communications
SBAC
|
$4.9M |
| 3 |
Equinix
EQIX
|
$3.08M |
| 4 |
Goldman Sachs
GS
|
$495K |
| 5 |
GameStop
GME
|
$369K |
Sector Composition
| 1 | Real Estate | 76.32% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 4.68% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $204M | 76.32% | 685,503 -16,451 | -2% | -$4.9M |
|
|
2
GameStop
GME
$10B
| $11.9M | 4.44% | 2,740,000 -85,000 | -3% | -$369K |
|
3
InterDigital
IDCC
$7.01B
| $8.42M | 3.15% | 148,750 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 2.81% | 5,325 +121 | +2% | +$171K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $6.41M | 2.4% | 275,000 +54,006 | +24% | +$1.26M |
|
|
6
MGIC Investment
MTG
$6.42B
| $4.91M | 1.84% | 60,000 -550,000 | -90% | -$45M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.3M | 1.61% | 453,031 | – | – |
|
|
8
Western Digital
WDC
$27.9B
| $3.97M | 1.49% | 90,000 +14,000 | +18% | +$618K |
|
9
Citigroup
C
$178B
| $3.94M | 1.47% | 77,000 | – | – |
|
|
10
CVS Health
CVS
$92.8B
| $3.57M | 1.34% | 55,000 +9,500 | +21% | +$617K |
|
|
11
Williams Companies
WMB
$70.7B
| $2.28M | 0.85% | 120,000 +50,000 | +71% | +$951K |
|
12
Mastercard
MA
$538B
| $1.49M | 0.56% | 5,050 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $851K | 0.32% | 600 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.24% | 3,525 +200 | +6% | +$35.7K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $619K | 0.23% | 11,625 +700 | +6% | +$37.3K |
|
16
Visa
V
$683B
| $618K | 0.23% | 3,200 | – | – |
|
17
Philip Morris
PM
$260B
| $568K | 0.21% | 8,105 +460 | +6% | +$32.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.2% | 2 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $398K | 0.15% | 4,235 | – | – |
|
20
Brown-Forman Class A
BF.A
$14.3B
| $178K | 0.07% | 3,000 | – | – |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $117K | 0.04% | 1,843 | – | – |
|
22
Peabody Energy
BTU
$2.12B
| $109K | 0.04% | 38,000 | – | – |
|
|
23
Equinix
EQIX
$76.9B
| – | – | -4,932 | Closed | -$3.08M |
|
|
24
Goldman Sachs
GS
$226B
| – | – | -3,200 | Closed | -$495K |
|