PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-1.57%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$1.72M |
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$13.5M |
Sector Composition
| 1 | Financials | 71.71% |
| 2 | Communication Services | 23.75% |
| 3 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 71.71% |
373
| – | – |
|
2
Baidu
BIDU
$32.8B
| $37M | 23.75% |
165,577
| – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.34M | 3.43% |
278,005
-704,219
| -72% | -$13.5M |
|
|
4
Carvana
CVNA
$51.4B
| $1.72M | 1.11% |
+75,112
| New | +$1.72M |
|