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
$189M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.36M
2 +$65K

Sector Composition

1 Financials 47.81%
2 Communication Services 35.16%
3 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.8M 39.01%
373
2
$66.5M 35.16%
351,759
3
$29.9M 15.81%
1,459,516
4
$16.6M 8.8%
232,800
5
$2.31M 1.22%
322,178
6
-500
7
-776,580