PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-8.12%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
25
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 3 |
SBA Communications
SBAC
|
$681K |
| 4 |
MGIC Investment
MTG
|
$288K |
| 5 |
InterDigital
IDCC
|
$249K |
Sector Composition
| 1 | Real Estate | 51.97% |
| 2 | Communication Services | 10.84% |
| 3 | Technology | 8.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $123M | 51.97% | 613,825 -3,400 | -0.6% | -$681K |
|
2
Pitney Bowes
PBI
$2.09B
| $9.83M | 4.16% | 3,254,707 | – | – |
|
3
Expedia Group
EXPE
$26.6B
| $9.73M | 4.12% | 94,425 -2,375 | -2% | -$245K |
|
|
4
MGIC Investment
MTG
$6.42B
| $9.73M | 4.11% | 582,750 -17,250 | -3% | -$288K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 3.78% | 10,129,766 +10,027,756 | +9,830% | +$8.85M |
|
6
Range Resources
RRC
$8.16B
| $8.88M | 3.75% | 273,850 | – | – |
|
7
CVS Health
CVS
$92.8B
| $8.76M | 3.71% | 125,500 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 3.63% | 28,600 -7,800 | -21% | -$2.34M |
|
|
9
InterDigital
IDCC
$7.01B
| $7.91M | 3.35% | 98,589 -3,100 | -3% | -$249K |
|
|
10
Signet Jewelers
SIG
$3.62B
| $7.9M | 3.34% | 110,000 -36,250 | -25% | -$2.6M |
|
11
Western Digital
WDC
$27.9B
| $6.67M | 2.82% | 146,250 | – | – |
|
12
PayPal
PYPL
$67.1B
| $6.05M | 2.56% | 103,500 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $5.87M | 2.48% | 455,000 | – | – |
|
14
HP
HPQ
$26.7B
| $5.63M | 2.38% | 219,000 | – | – |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.49M | 1.05% | 4,098,585 | – | – |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.86% | 348,000 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.45% | 2 | – | – |
|
18
Mastercard
MA
$538B
| $964K | 0.41% | 2,435 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.29% | 1,960 | – | – |
|
20
Philip Morris
PM
$260B
| $604K | 0.26% | 6,525 | – | – |
|
21
Visa
V
$683B
| $523K | 0.22% | 2,275 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $326K | 0.14% | 2,250 | – | – |
|
23
Netflix
NFLX
$513B
| $189K | 0.08% | 500 | – | – |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $167K | 0.07% | 2,880 | – | – |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $33.2K | 0.01% | 575 | – | – |
|