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
$214M
AUM Growth
+$14.6M
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 Financials 42.51%
2 Communication Services 41.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.1M 42.51%
373
2
$89.8M 41.92%
546,179
3
$33.4M 15.57%
1,563,795