PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-7.37%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$372M
AUM Growth
+$372M
(+0.38%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
29
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 3 |
PayPal
PYPL
|
$6.25M |
| 4 |
Citigroup
C
|
$3.58M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.42M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1M |
| 2 |
Expedia Group
EXPE
|
$978K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$482K |
| 4 |
Mastercard
MA
|
$55K |
| 5 |
JPMorgan Chase
JPM
|
$23.4K |
Sector Composition
| 1 | Real Estate | 57.37% |
| 2 | Communication Services | 11.39% |
| 3 | Financials | 7.74% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $214M | 57.37% | 620,662 | – | – |
|
2
CVS Health
CVS
$92.8B
| $16.9M | 4.53% | 166,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 4.44% | 5,916 +1,090 | +23% | +$3.04M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $12.7M | 3.41% | 335,850 +65,000 | +24% | +$2.46M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.2M | 3% | 2,343,403 -101,297 | -4% | -$482K |
|
6
InterDigital
IDCC
$7.01B
| $11M | 2.94% | 171,689 | – | – |
|
|
7
Citigroup
C
$178B
| $10.3M | 2.75% | 192,000 +67,000 | +54% | +$3.58M |
|
8
Range Resources
RRC
$8.16B
| $10.1M | 2.71% | 332,000 +30,000 | +10% | +$911K |
|
|
9
Pitney Bowes
PBI
$2.09B
| $8.32M | 2.24% | +1,600,000 | New | +$8.32M |
|
10
MGIC Investment
MTG
$6.42B
| $8.13M | 2.18% | 600,000 +60,000 | +11% | +$813K |
|
11
Western Digital
WDC
$27.9B
| $8.01M | 2.15% | 161,350 +22,250 | +16% | +$1.1M |
|
12
RTX Corp
RTX
$212B
| $6.84M | 1.84% | 69,000 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $6.58M | 1.77% | 208,000 +108,000 | +108% | +$3.42M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 1.73% | +29,000 | New | +$6.45M |
|
|
15
PayPal
PYPL
$67.1B
| $6.25M | 1.68% | +54,000 | New | +$6.25M |
|
|
16
ConocoPhillips
COP
$124B
| $6M | 1.61% | 60,000 -10,000 | -14% | -$1M |
|
17
Cisco
CSCO
$274B
| $4.27M | 1.15% | 83,000 | – | – |
|
|
18
Expedia Group
EXPE
$26.6B
| $3.52M | 0.95% | 18,000 -5,000 | -22% | -$978K |
|
|
19
Mastercard
MA
$538B
| $1.06M | 0.29% | 2,971 -154 | -5% | -$55K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.28% | 2 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.28% | 2,980 | – | – |
|
22
Philip Morris
PM
$260B
| $688K | 0.18% | 7,325 | – | – |
|
23
Visa
V
$683B
| $615K | 0.17% | 2,775 | – | – |
|
|
24
JPMorgan Chase
JPM
$829B
| $387K | 0.1% | 2,842 -172 | -6% | -$23.4K |
|
25
Unilever
UL
$155B
| $366K | 0.1% | 8,023 | – | – |
|