PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+0.93%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$207M
AUM Growth
+$207M
(+9.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$37.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.6M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $104M | 50.43% |
546,179
+194,420
| +55% | +$37.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79.6M | 38.52% |
373
| – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $22.8M | 11.05% |
1,459,516
| – | – |
|
|
4
T Rowe Price
TROW
$23.6B
| – | – |
-232,800
| Closed | -$16.6M |
|
|
CRCM
5
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-322,178
| Closed | -$2.31M |
|