PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+2.13%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$157M
AUM Growth
+$157M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
Sector Composition
| 1 | Financials | 60.34% |
| 2 | Communication Services | 25.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95M | 60.34% |
373
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $40.6M | 25.81% |
227,159
-319,020
| -58% | -$57.1M |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $21.8M | 13.85% |
982,224
| – | – |
|