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
$191M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$90.2M 47.22%
546,179
2
$80.9M 42.37%
373
3
$19.9M 10.41%
1,459,516