PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-4.27%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$290M
AUM Growth
+$290M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
31
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$49.1K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
Expedia Group
EXPE
|
$3.99M |
| 3 |
Pitney Bowes
PBI
|
$3.4M |
| 4 |
SBA Communications
SBAC
|
$969K |
| 5 |
Netflix
NFLX
|
$56.2K |
Sector Composition
| 1 | Real Estate | 41.85% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $122M | 41.85% |
596,280
-4,755
| -0.8% | -$969K |
|
|
2
Pitney Bowes
PBI
$2.09B
| $17.4M | 5.98% |
2,400,000
-469,707
| -16% | -$3.4M |
|
3
InterDigital
IDCC
$7.01B
| $13.7M | 4.71% |
70,589
| – | – |
|
|
4
Expedia Group
EXPE
$26.6B
| $13.6M | 4.68% |
73,000
-21,425
| -23% | -$3.99M |
|
5
Frontdoor
FTDR
$4.43B
| $12.4M | 4.29% |
227,600
| – | – |
|
6
PayPal
PYPL
$67.1B
| $11.1M | 3.82% |
130,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.6% |
54,911
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 3.43% |
17,000
| – | – |
|
9
MGIC Investment
MTG
$6.42B
| $9.28M | 3.2% |
391,350
| – | – |
|
10
Gen Digital
GEN
$18.6B
| $8.9M | 3.06% |
325,000
| – | – |
|
11
Range Resources
RRC
$8.16B
| $8.23M | 2.84% |
228,850
| – | – |
|
12
Match Group
MTCH
$8.98B
| $8.01M | 2.76% |
245,000
| – | – |
|
13
Open Text
OTEX
$8.41B
| $7.93M | 2.73% |
280,000
| – | – |
|
14
HP
HPQ
$26.7B
| $7.15M | 2.46% |
219,000
| – | – |
|
15
Western Digital
WDC
$27.9B
| $6.74M | 2.32% |
113,050
| – | – |
|
16
Signet Jewelers
SIG
$3.62B
| $6.54M | 2.25% |
81,000
| – | – |
|
17
CVS Health
CVS
$92.8B
| $5.63M | 1.94% |
125,500
| – | – |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.48M | 0.85% |
7,500,000
-100,000
| -1% | -$33K |
|
19
EchoStar
SATS
$17.8B
| $2.41M | 0.83% |
105,263
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.47% |
2
| – | – |
|
21
Mastercard
MA
$538B
| $1.22M | 0.42% |
2,320
| – | – |
|
22
Visa
V
$683B
| $849K | 0.29% |
2,685
| – | – |
|
|
23
Netflix
NFLX
$513B
| $787K | 0.27% |
883
-63
| -7% | -$56.2K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.26% |
1,675
| – | – |
|
25
Philip Morris
PM
$260B
| $755K | 0.26% |
6,276
| – | – |
|