PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+25.79%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$291M
AUM Growth
+$291M
(+23%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-487.93%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
26
New
1
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.07M |
| 2 |
Netflix
NFLX
|
$314K |
| 3 |
Uber
UBER
|
$168K |
| 4 |
Visa
V
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$63.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
InterDigital
IDCC
|
$3.04M |
| 3 |
SBA Communications
SBAC
|
$822K |
| 4 |
MGIC Investment
MTG
|
$432K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$277K |
Sector Composition
| 1 | Real Estate | 53.2% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 7.58% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $155M | 53.2% | 610,585 -3,240 | -0.5% | -$822K |
|
2
Expedia Group
EXPE
$26.6B
| $14.3M | 4.92% | 94,425 | – | – |
|
3
Pitney Bowes
PBI
$2.09B
| $14.3M | 4.92% | 3,254,707 | – | – |
|
4
Signet Jewelers
SIG
$3.62B
| $11.8M | 4.05% | 110,000 | – | – |
|
|
5
MGIC Investment
MTG
$6.42B
| $10.8M | 3.71% | 560,350 -22,400 | -4% | -$432K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 3.48% | 28,600 | – | – |
|
7
CVS Health
CVS
$92.8B
| $9.91M | 3.4% | 125,500 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 2.88% | 59,475 -10,070,291 | -99% | -$1.42B |
|
9
Range Resources
RRC
$8.16B
| $8.34M | 2.86% | 273,850 | – | – |
|
|
10
InterDigital
IDCC
$7.01B
| $7.66M | 2.63% | 70,589 -28,000 | -28% | -$3.04M |
|
11
Western Digital
WDC
$27.9B
| $7.66M | 2.63% | 146,250 | – | – |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.65M | 2.29% | 7,600,000 +3,501,415 | +85% | +$3.07M |
|
13
HP
HPQ
$26.7B
| $6.59M | 2.26% | 219,000 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.51M | 2.24% | 440,000 -15,000 | -3% | -$222K |
|
15
PayPal
PYPL
$67.1B
| $6.08M | 2.09% | 99,000 -4,500 | -4% | -$276K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.59% | 300,000 -48,000 | -14% | -$277K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.37% | 2 | – | – |
|
18
Mastercard
MA
$538B
| $990K | 0.34% | 2,320 -115 | -5% | -$49K |
|
|
19
Visa
V
$683B
| $699K | 0.24% | 2,685 +410 | +18% | +$107K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.22% | 1,825 -135 | -7% | -$48.1K |
|
21
Philip Morris
PM
$260B
| $590K | 0.2% | 6,276 -249 | -4% | -$23.4K |
|
|
22
Netflix
NFLX
$513B
| $557K | 0.19% | 1,145 +645 | +129% | +$314K |
|
|
23
JPMorgan Chase
JPM
$829B
| $447K | 0.15% | 2,625 +375 | +17% | +$63.8K |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $172K | 0.06% | 2,880 | – | – |
|
|
25
Uber
UBER
$196B
| $168K | 0.06% | +2,725 | New | +$168K |
|