PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+8.13%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$157M
AUM Growth
+$157M
(-46%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-77.57%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
27
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.08M |
| 2 |
EchoStar
SATS
|
$1.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$125M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Communication Services | 20.22% |
| 3 | Financials | 16.37% |
| 4 | Technology | 15.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.09B
| $14.1M | 8.99% | 3,254,707 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 8.86% | 28,600 | – | – |
|
3
Expedia Group
EXPE
$26.6B
| $13M | 8.3% | 94,425 | – | – |
|
4
MGIC Investment
MTG
$6.42B
| $12.5M | 7.99% | 560,350 | – | – |
|
5
Signet Jewelers
SIG
$3.62B
| $11M | 7.02% | 110,000 | – | – |
|
6
CVS Health
CVS
$92.8B
| $10M | 6.38% | 125,500 | – | – |
|
7
Western Digital
WDC
$27.9B
| $9.98M | 6.37% | 146,250 | – | – |
|
8
Range Resources
RRC
$8.16B
| $9.43M | 6.01% | 273,850 | – | – |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.35M | 5.96% | 7,600,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 5.78% | 59,475 | – | – |
|
|
11
PayPal
PYPL
$67.1B
| $8.71M | 5.55% | 130,000 +31,000 | +31% | +$2.08M |
|
12
InterDigital
IDCC
$7.01B
| $7.51M | 4.79% | 70,589 | – | – |
|
|
13
SBA Communications
SBAC
$22B
| $7.45M | 4.75% | 34,400 -576,185 | -94% | -$125M |
|
14
HP
HPQ
$26.7B
| $6.62M | 4.22% | 219,000 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.57M | 4.19% | 558,000 +118,000 | +27% | +$1.39M |
|
|
16
EchoStar
SATS
$17.8B
| $1.5M | 0.96% | +105,263 | New | +$1.5M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.81% | 2 | – | – |
|
18
Mastercard
MA
$538B
| $1.12M | 0.71% | 2,320 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.49% | 1,825 | – | – |
|
20
Visa
V
$683B
| $749K | 0.48% | 2,685 | – | – |
|
21
Netflix
NFLX
$513B
| $695K | 0.44% | 1,145 | – | – |
|
22
Philip Morris
PM
$260B
| $575K | 0.37% | 6,276 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $526K | 0.34% | 2,625 | – | – |
|
24
Uber
UBER
$196B
| $210K | 0.13% | 2,725 | – | – |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $152K | 0.1% | 2,880 | – | – |
|