PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+19.24%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$325M
AUM Growth
+$325M
(+22%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
31
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$9.32M |
| 2 |
Uber
UBER
|
$27.7K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$722K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$664K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69K |
| 4 |
Netflix
NFLX
|
$35.5K |
Sector Composition
| 1 | Real Estate | 44.5% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $145M | 44.5% | 601,035 -3,000 | -0.5% | -$722K |
|
2
Pitney Bowes
PBI
$2.09B
| $20.5M | 6.29% | 2,869,707 | – | – |
|
3
Expedia Group
EXPE
$26.6B
| $14M | 4.3% | 94,425 | – | – |
|
4
Frontdoor
FTDR
$4.43B
| $10.9M | 3.36% | 227,600 | – | – |
|
5
PayPal
PYPL
$67.1B
| $10.1M | 3.12% | 130,000 | – | – |
|
6
MGIC Investment
MTG
$6.42B
| $10M | 3.08% | 391,350 | – | – |
|
7
InterDigital
IDCC
$7.01B
| $10M | 3.08% | 70,589 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 2.99% | 17,000 | – | – |
|
|
9
Open Text
OTEX
$8.41B
| $9.32M | 2.87% | +280,000 | New | +$9.32M |
|
10
Match Group
MTCH
$8.98B
| $9.27M | 2.85% | 245,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 2.82% | 54,911 -3,970 | -7% | -$664K |
|
12
Gen Digital
GEN
$18.6B
| $8.91M | 2.74% | 325,000 | – | – |
|
13
Signet Jewelers
SIG
$3.62B
| $8.35M | 2.57% | 81,000 | – | – |
|
14
CVS Health
CVS
$92.8B
| $7.89M | 2.43% | 125,500 | – | – |
|
15
HP
HPQ
$26.7B
| $7.86M | 2.42% | 219,000 | – | – |
|
16
Western Digital
WDC
$27.9B
| $7.72M | 2.37% | 113,050 | – | – |
|
17
Range Resources
RRC
$8.16B
| $7.04M | 2.17% | 228,850 | – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.93M | 1.82% | 558,000 | – | – |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.64M | 1.43% | 7,600,000 | – | – |
|
20
EchoStar
SATS
$17.8B
| $2.61M | 0.8% | 105,263 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.43% | 2 | – | – |
|
22
Mastercard
MA
$538B
| $1.15M | 0.35% | 2,320 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.24% | 1,675 -150 | -8% | -$69K |
|
24
Philip Morris
PM
$260B
| $762K | 0.23% | 6,276 | – | – |
|
25
Visa
V
$683B
| $738K | 0.23% | 2,685 | – | – |
|