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
$167M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$16.2M
3 +$1.18M

Top Sells

1 +$3.31M

Sector Composition

1 Financials 53.39%
2 Communication Services 28.97%
3 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.8M 43.65%
373
2
$48.3M 28.97%
+351,759
3
$26.4M 15.83%
1,459,516
4
$16.2M 9.7%
+232,800
5
$1.66M 0.99%
322,178
+228,980
6
$1.36M 0.81%
776,580
-1,893,050
7
$65K 0.04%
500