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PCM

Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
-11.49%
3 Year Est. Return
+41.04%
5 Year Est. Return
+27.46%
10 Year Est. Return
+260.29%
AUM
$271M
AUM Growth
-$30.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Consumer Discretionary 33.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$104M 38.47%
145
– –
CROX icon
2
Crocs
CROX
$6.81B
$49.4M 18.24%
594,570
– –
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$46.3M 17.11%
460,000
-106,000
-19% -$10.7M
PDD icon
4
Pinduoduo
PDD
$120B
$42.4M 15.67%
415,004
– –
PYPL icon
5
PayPal
PYPL
$49.9B
$28.4M 10.51%
628,907
– –

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Ravenswood Partners Mclean, Virginia $271M AUM
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PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Punch Card Management's Q1 2026 Portfolio in Review

As of Q1 2026, Punch Card Management held 5 positions worth $271M, down 10% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $10.7M in Q1 2026, reducing 1 holding. Its largest reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary.

  • Punch Card Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.7M.
  • Punch Card Management's ten largest holdings make up 100% of its $271M portfolio in Q1 2026.
  • Punch Card Management opened 0 new positions and closed 0 in Q1 2026.
  • Punch Card Management's portfolio value fell 10% quarter-over-quarter to $271M.

Based on Punch Card Management's 13F filing for Q1 2026, filed 15 May 2026.