PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+1.44%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$289M
AUM Growth
+$289M
(-1.6%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
27
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Pitney Bowes
PBI
|
$2.16M |
| 2 |
Expedia Group
EXPE
|
$587K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$237K |
| 4 |
Philip Morris
PM
|
$48.1K |
| 5 |
Netflix
NFLX
|
$39.5K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.32M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
SBA Communications
SBAC
|
$963K |
| 4 |
CVS Health
CVS
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$501K |
Sector Composition
| 1 | Real Estate | 59.76% |
| 2 | Communication Services | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $173M | 59.77% | 617,225 -3,437 | -0.6% | -$963K |
|
|
2
CVS Health
CVS
$92.8B
| $11.7M | 4.04% | 125,500 -7,000 | -5% | -$652K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 3.16% | 103,013 -5,650 | -5% | -$501K |
|
|
4
Pitney Bowes
PBI
$2.09B
| $9.03M | 3.12% | 2,377,615 +567,615 | +31% | +$2.16M |
|
5
Citigroup
C
$178B
| $8.68M | 3% | 192,000 | – | – |
|
6
MGIC Investment
MTG
$6.42B
| $7.8M | 2.69% | 600,000 | – | – |
|
7
InterDigital
IDCC
$7.01B
| $7.51M | 2.59% | 151,689 -180 | -0.1% | -$8.91K |
|
8
RTX Corp
RTX
$212B
| $6.96M | 2.41% | 69,000 | – | – |
|
9
Range Resources
RRC
$8.16B
| $6.85M | 2.37% | 273,850 -10,650 | -4% | -$266K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.68M | 2.31% | 4,098,585 +145,455 | +4% | +$237K |
|
|
11
Expedia Group
EXPE
$26.6B
| $6.41M | 2.22% | 73,200 +6,700 | +10% | +$587K |
|
|
12
ConocoPhillips
COP
$124B
| $5.9M | 2.04% | 50,000 -10,000 | -17% | -$1.18M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 1.97% | 47,500 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5.67M | 1.96% | 335,850 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $4.89M | 1.69% | 348,000 | – | – |
|
16
Western Digital
WDC
$27.9B
| $4.61M | 1.59% | 146,250 -15,100 | -9% | -$476K |
|
17
PayPal
PYPL
$67.1B
| $4.27M | 1.48% | 60,000 | – | – |
|
18
Mastercard
MA
$538B
| $941K | 0.33% | 2,706 -69 | -2% | -$24K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.32% | 2 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777K | 0.27% | 2,515 | – | – |
|
|
21
Philip Morris
PM
$260B
| $734K | 0.25% | 7,250 +475 | +7% | +$48.1K |
|
22
Visa
V
$683B
| $525K | 0.18% | 2,525 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $335K | 0.12% | 2,500 | – | – |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $189K | 0.07% | 2,880 | – | – |
|
|
25
Netflix
NFLX
$513B
| $147K | 0.05% | 500 +134 | +37% | +$39.5K |
|