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
$207M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M

Top Sells

1 +$16.6M
2 +$2.31M

Sector Composition

1 Communication Services 50.43%
2 Financials 38.52%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 50.43%
546,179
+194,420
2
$79.6M 38.52%
373
3
$22.8M 11.05%
1,459,516
4
-232,800
5
-322,178