PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-10.59%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$294M
AUM Growth
+$294M
(-11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
28
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 2 |
Expedia Group
EXPE
|
$2.95M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$611K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$553K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
CVS Health
CVS
|
$954K |
| 3 |
InterDigital
IDCC
|
$800K |
| 4 |
Alibaba
BABA
|
$109K |
Sector Composition
| 1 | Real Estate | 60.05% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 8.1% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $177M | 60.05% | 620,662 | – | – |
|
|
2
CVS Health
CVS
$92.8B
| $12.6M | 4.3% | 132,500 -10,000 | -7% | -$954K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.55% | 108,663 +102,747 | +1,737% | +$9.88M |
|
4
Citigroup
C
$178B
| $8M | 2.72% | 192,000 | – | – |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.95M | 2.7% | 3,953,130 +1,280,000 | +48% | +$2.57M |
|
6
MGIC Investment
MTG
$6.42B
| $7.69M | 2.61% | 600,000 | – | – |
|
7
Range Resources
RRC
$8.16B
| $7.19M | 2.44% | 284,500 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 2.19% | 47,500 +4,500 | +10% | +$611K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $6.4M | 2.17% | 335,850 | – | – |
|
|
10
Expedia Group
EXPE
$26.6B
| $6.23M | 2.12% | 66,500 +31,500 | +90% | +$2.95M |
|
11
ConocoPhillips
COP
$124B
| $6.14M | 2.09% | 60,000 | – | – |
|
|
12
InterDigital
IDCC
$7.01B
| $6.13M | 2.08% | 151,869 -19,820 | -12% | -$800K |
|
13
RTX Corp
RTX
$212B
| $5.65M | 1.92% | 69,000 | – | – |
|
14
Western Digital
WDC
$27.9B
| $5.25M | 1.79% | 161,350 | – | – |
|
|
15
PayPal
PYPL
$67.1B
| $5.16M | 1.76% | 60,000 -15,000 | -20% | -$1.29M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $4.81M | 1.64% | 348,000 +40,000 | +13% | +$553K |
|
17
Pitney Bowes
PBI
$2.09B
| $4.22M | 1.43% | 1,810,000 +100,000 | +6% | +$233K |
|
18
Cisco
CSCO
$274B
| $3.32M | 1.13% | 83,000 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.28% | 2 | – | – |
|
20
Mastercard
MA
$538B
| $789K | 0.27% | 2,775 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.23% | 2,515 | – | – |
|
22
Philip Morris
PM
$260B
| $562K | 0.19% | 6,775 | – | – |
|
23
Visa
V
$683B
| $449K | 0.15% | 2,525 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $261K | 0.09% | 2,500 | – | – |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $195K | 0.07% | 2,880 | – | – |
|