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
$165M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.3M

Sector Composition

1 Financials 62.23%
2 Communication Services 24.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 62.23%
373
2
$41M 24.91%
165,577
-61,582
3
$21.2M 12.86%
982,224