PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+4.15%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$200M
AUM Growth
+$200M
(+4.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 49.82% |
| 2 | Financials | 40.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $99.4M | 49.82% |
546,179
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.7M | 40.4% |
373
| – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $19.5M | 9.78% |
1,563,795
+104,279
| +7% | +$1.3M |
|