PCM
Punch Card Management Portfolio holdings
AUM
$271M
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
-11.49%
AUM
$271M
AUM Growth
-$30.2M
(-10%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Consumer Discretionary | 33.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.03T
| $104M | 38.47% |
145
|
|
||
2
Crocs
CROX
$5.83B
| $49.4M | 18.24% |
594,570
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $46.3M | 17.11% |
460,000
-106,000
|
|
||
4
Pinduoduo
PDD
$121B
| $42.4M | 15.67% |
415,004
|
|
||
5
PayPal
PYPL
$37.6B
| $28.4M | 10.51% |
628,907
|
|