PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+3.69%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$209M
AUM Growth
+$209M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.9M |
Sector Composition
| 1 | Communication Services | 45.04% |
| 2 | Financials | 44.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $94.2M | 45.04% | 546,179 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.2M | 44.54% | 373 | – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $21.8M | 10.42% | 982,224 -581,571 | -37% | -$12.9M |
|