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
$156M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$112M 71.71%
373
2
$37M 23.75%
165,577
3
$5.34M 3.43%
278,005
-704,219
4
$1.72M 1.11%
+75,112