PCC

Punch Card Capital Portfolio holdings

AUM $107M
1-Year Est. Return 29.58%
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.6M

Sector Composition

1 Financials 66.16%
2 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.9M 66.16%
373
2
$27.2M 28.62%
1,459,516
3
$4.96M 5.22%
32,594
-135,000