PC

Permit Capital Portfolio holdings

AUM $309M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M

Top Sells

1
+$4.04M
2
+$1.48M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

1 Real Estate 45.07%
2 Technology 15.14%
3 Communication Services 9.74%
4 Consumer Discretionary 9.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$21.1B
$127M 45.07%
577,922
-18,358
PBI icon
2
Pitney Bowes
PBI
$1.94B
$21.7M 7.7%
2,400,000
IDCC icon
3
InterDigital
IDCC
$9.47B
$14.6M 5.17%
70,589
EXPE icon
4
Expedia Group
EXPE
$26.6B
$12.3M 4.35%
73,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$9.8M 3.47%
17,000
MTG icon
6
MGIC Investment
MTG
$6.21B
$9.7M 3.44%
391,350
RRC icon
7
Range Resources
RRC
$8.57B
$9.14M 3.24%
228,850
FTDR icon
8
Frontdoor
FTDR
$4.8B
$8.74M 3.1%
227,600
GEN icon
9
Gen Digital
GEN
$16.3B
$8.63M 3.06%
325,000
CVS icon
10
CVS Health
CVS
$105B
$8.5M 3.01%
125,500
PYPL icon
11
PayPal
PYPL
$64.4B
$8.48M 3.01%
130,000
MTCH icon
12
Match Group
MTCH
$7.8B
$7.64M 2.71%
245,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$7.34M 2.6%
47,000
-7,911
OTEX icon
14
Open Text
OTEX
$9.93B
$7.07M 2.51%
280,000
HPQ icon
15
HP
HPQ
$25.6B
$6.06M 2.15%
219,000
SIG icon
16
Signet Jewelers
SIG
$4.23B
$4.7M 1.67%
81,000
WDC icon
17
Western Digital
WDC
$43.3B
$4.57M 1.62%
113,050
-36,515
SATS icon
18
EchoStar
SATS
$20.8B
$2.69M 0.95%
105,263
SNDK
19
Sandisk
SNDK
$20.5B
$1.79M 0.64%
+37,683
QVCGA
20
QVC Group Inc Series A
QVCGA
$111M
$1.51M 0.53%
150,000
BF.B icon
21
Brown-Forman Class B
BF.B
$13.6B
– –
-235
BF.A icon
22
Brown-Forman Class A
BF.A
$13.5B
– –
-2,880
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,675
DASH icon
25
DoorDash
DASH
$112B
– –
-980
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