PCM

Punch Card Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$552K

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.98%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.4M 65.92%
373
2
$32.8M 28.32%
1,459,516
3
$6.06M 5.23%
2,669,630
4
$552K 0.48%
+93,198
5
$68K 0.06%
500