PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
-$431M
(-34%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34
Top Buys
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$7.25M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 3 |
RC
Ready Capital
RC
|
$4.88M |
| 4 |
BlackRock TCP Capital
TCPC
|
$4.25M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.17M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $509K | 0.06% |
+3,437
| New | +$509K |
|
177
Pro-Dex
PDEX
$149M
| $477K | 0.06% |
29,500
-3,000
| -9% | -$48.5K |
|
178
Celcuity
CELC
$2.31B
| $467K | 0.06% |
71,792
| – | – |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $429K | 0.05% |
2,711
| – | – |
|
180
CareCloud
CCLD
$148M
| $424K | 0.05% |
77,000
+19,000
| +33% | +$105K |
|
|
ACCS
181
ACCESS Newswire Inc.
ACCS
$42M
| $423K | 0.05% |
47,500
+1,400
| +3% | +$12.5K |
|
182
Boston Scientific
BSX
$159B
| $372K | 0.04% |
11,411
| – | – |
|
183
Airgain
AIRG
$50.6M
| $370K | 0.04% |
50,000
+4,868
| +11% | +$36K |
|
184
McDonald's
MCD
$226B
| $349K | 0.04% |
2,113
| – | – |
|
|
SMTX
185
DELISTED
SMTC Corporation
SMTX
| $333K | 0.04% |
143,000
+3,307
| +2% | +$7.7K |
|
|
PSTL
186
Postal Realty Trust
PSTL
$391M
| $331K | 0.04% |
20,900
+6,860
| +49% | +$109K |
|
187
PayPal
PYPL
$65.4B
| $321K | 0.04% |
3,348
| – | – |
|
188
Globe Life
GL
$11.5B
| $317K | 0.04% |
4,410
| – | – |
|
189
FibroGen
FGEN
$45.7M
| $313K | 0.04% |
360
| – | – |
|
190
Procter & Gamble
PG
$373B
| $311K | 0.04% |
2,830
| – | – |
|
191
Wells Fargo
WFC
$262B
| $292K | 0.03% |
10,160
| – | – |
|
192
Philip Morris
PM
$251B
| $274K | 0.03% |
3,750
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.03% |
1
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$65.9B
| $264K | 0.03% |
4,932
-174
| -3% | -$9.31K |
|
|
VMM
195
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $260K | 0.03% |
21,015
| – | – |
|
196
Viemed Healthcare
VMD
$265M
| $257K | 0.03% |
+53,900
| New | +$257K |
|
197
AbbVie
ABBV
$376B
| $255K | 0.03% |
+3,350
| New | +$255K |
|
198
Medtronic
MDT
$119B
| $253K | 0.03% |
+2,808
| New | +$253K |
|
199
Chubb
CB
$112B
| $238K | 0.03% |
2,127
| – | – |
|
200
Cable One
CABO
$903M
| $230K | 0.03% |
140
-10
| -7% | -$16.4K |
|