PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+6.45%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$287M
AUM Growth
+$287M
(-1.5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
25
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.5M |
| 3 |
Western Digital
WDC
|
$1.53M |
| 4 |
CVS Health
CVS
|
$888K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
GameStop
GME
|
$13.7M |
| 2 |
MGIC Investment
MTG
|
$1.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
Williams Companies
WMB
|
$848K |
Sector Composition
| 1 | Real Estate | 67.31% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 5.47% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $193M | 67.31% | 685,468 -35 | -0% | -$9.88K |
|
|
2
GameStop
GME
$10B
| $23.1M | 8.04% | 1,225,898 -725,102 | -37% | -$13.7M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.2M | 3.54% | 928,000 +328,000 | +55% | +$3.6M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.85M | 3.08% | 237,500 -37,500 | -14% | -$1.4M |
|
5
InterDigital
IDCC
$7.01B
| $8.75M | 3.05% | 144,250 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 2.99% | 4,909 -219 | -4% | -$384K |
|
|
7
Western Digital
WDC
$27.9B
| $6.79M | 2.36% | 122,600 +27,600 | +29% | +$1.53M |
|
|
8
CVS Health
CVS
$92.8B
| $6.15M | 2.14% | 90,000 +13,000 | +17% | +$888K |
|
|
9
MGIC Investment
MTG
$6.42B
| $5.84M | 2.03% | 465,000 -120,000 | -21% | -$1.51M |
|
10
Citigroup
C
$178B
| $5.56M | 1.93% | 90,100 +8,100 | +10% | +$499K |
|
|
11
RTX Corp
RTX
$212B
| $2.5M | 0.87% | +35,000 | New | +$2.5M |
|
12
Mastercard
MA
$538B
| $1.58M | 0.55% | 4,431 -454 | -9% | -$162K |
|
|
13
Williams Companies
WMB
$70.7B
| $1.56M | 0.54% | 77,694 -42,306 | -35% | -$848K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.29% | 3,625 -360 | -9% | -$83.5K |
|
15
Philip Morris
PM
$260B
| $739K | 0.26% | 8,925 +750 | +9% | +$62.1K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.24% | 2 | – | – |
|
|
17
Unilever
UL
$155B
| $693K | 0.24% | +11,475 | New | +$693K |
|
18
Visa
V
$683B
| $662K | 0.23% | 3,025 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $538K | 0.19% | 4,235 | – | – |
|
20
Brown-Forman Class A
BF.A
$14.3B
| $220K | 0.08% | 3,000 | – | – |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $73K | 0.03% | 925 | – | – |
|
22
Cable One
CABO
$909M
| $31K | 0.01% | +14 | New | +$31K |
|
23
Peabody Energy
BTU
$2.12B
| – | – | -38,000 | Closed | -$87K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -600 | Closed | -$879K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -11,475 | Closed | -$693K |
|