PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-3.26%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$310M
AUM Growth
+$310M
(+43%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Crocs
CROX
|
$53.8M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
Pinduoduo
PDD
|
$11.3M |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$3.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.52M |
Sector Composition
| 1 | Financials | 49.7% |
| 2 | Consumer Discretionary | 31.37% |
| 3 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106M | 34.1% | 145 | – | – |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $57M | 18.39% | 566,000 -15,100 | -3% | -$1.52M |
|
|
3
Crocs
CROX
$4.76B
| $53.8M | 17.36% | +531,108 | New | +$53.8M |
|
|
4
PayPal
PYPL
$67.1B
| $48.3M | 15.6% | +650,447 | New | +$48.3M |
|
|
5
Pinduoduo
PDD
$171B
| $43.4M | 14.02% | 415,004 +108,253 | +35% | +$11.3M |
|
|
6
Smith & Wesson
SWBI
$362M
| $1.65M | 0.53% | 189,933 -459,023 | -71% | -$3.98M |
|