PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-4.04%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$266M
AUM Growth
+$266M
(+70%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
30
New
4
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$109M |
| 2 |
Gen Digital
GEN
|
$8.12M |
| 3 |
Frontdoor
FTDR
|
$7.69M |
| 4 |
Match Group
MTCH
|
$7.44M |
| 5 |
DoorDash
DASH
|
$107K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.85M |
| 2 |
MGIC Investment
MTG
|
$3.64M |
| 3 |
Signet Jewelers
SIG
|
$2.6M |
| 4 |
Western Digital
WDC
|
$2.52M |
| 5 |
Pitney Bowes
PBI
|
$1.96M |
Sector Composition
| 1 | Real Estate | 43.52% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $116M | 43.52% | 604,035 +569,635 | +1,656% | +$109M |
|
|
2
Pitney Bowes
PBI
$2.09B
| $14.6M | 5.48% | 2,869,707 -385,000 | -12% | -$1.96M |
|
3
Expedia Group
EXPE
$26.6B
| $11.9M | 4.47% | 94,425 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 4.06% | 58,881 -594 | -1% | -$109K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 3.22% | 17,000 -11,600 | -41% | -$5.85M |
|
|
6
Western Digital
WDC
$27.9B
| $8.57M | 3.22% | 113,050 -33,200 | -23% | -$2.52M |
|
|
7
MGIC Investment
MTG
$6.42B
| $8.43M | 3.17% | 391,350 -169,000 | -30% | -$3.64M |
|
8
InterDigital
IDCC
$7.01B
| $8.23M | 3.09% | 70,589 | – | – |
|
|
9
Gen Digital
GEN
$18.6B
| $8.12M | 3.05% | +325,000 | New | +$8.12M |
|
|
10
Frontdoor
FTDR
$4.43B
| $7.69M | 2.89% | +227,600 | New | +$7.69M |
|
11
Range Resources
RRC
$8.16B
| $7.67M | 2.89% | 228,850 -45,000 | -16% | -$1.51M |
|
12
HP
HPQ
$26.7B
| $7.67M | 2.88% | 219,000 | – | – |
|
13
PayPal
PYPL
$67.1B
| $7.54M | 2.84% | 130,000 | – | – |
|
|
14
Match Group
MTCH
$8.98B
| $7.44M | 2.8% | +245,000 | New | +$7.44M |
|
15
CVS Health
CVS
$92.8B
| $7.41M | 2.79% | 125,500 | – | – |
|
|
16
Signet Jewelers
SIG
$3.62B
| $7.26M | 2.73% | 81,000 -29,000 | -26% | -$2.6M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.8M | 2.18% | 558,000 | – | – |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.79M | 1.8% | 7,600,000 | – | – |
|
19
EchoStar
SATS
$17.8B
| $1.87M | 0.7% | 105,263 | – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.46% | 2 | – | – |
|
21
Mastercard
MA
$538B
| $1.02M | 0.38% | 2,320 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.28% | 1,825 | – | – |
|
23
Visa
V
$683B
| $705K | 0.27% | 2,685 | – | – |
|
24
Netflix
NFLX
$513B
| $672K | 0.25% | 996 -149 | -13% | -$101K |
|
25
Philip Morris
PM
$260B
| $636K | 0.24% | 6,276 | – | – |
|