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
$209M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.9M

Sector Composition

1 Communication Services 45.04%
2 Financials 44.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.2M 45.04%
546,179
2
$93.2M 44.54%
373
3
$21.8M 10.42%
982,224
-581,571