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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.79%
2 Communication Services 21.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 62.79%
373
2
$38.8M 21.94%
165,577
3
$27M 15.27%
982,224