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
$157M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$57.1M

Sector Composition

1 Financials 60.34%
2 Communication Services 25.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95M 60.34%
373
2
$40.6M 25.81%
227,159
-319,020
3
$21.8M 13.85%
982,224