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
$200M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$99.4M 49.82%
546,179
2
$80.7M 40.4%
373
3
$19.5M 9.78%
1,563,795
+104,279