PCC

Punch Card Capital Portfolio holdings

AUM $107M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$27.1M
3 +$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.59%
2 Communication Services 24.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.4M 55.59%
+373
2
$29.8M 24.97%
+167,594
3
$23.2M 19.44%
+1,459,516