PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-7.02%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$191M
AUM Growth
+$191M
(-7.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.22% |
| 2 | Financials | 42.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $90.2M | 47.22% |
546,179
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.9M | 42.37% |
373
| – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $19.9M | 10.41% |
1,459,516
| – | – |
|