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
$155M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2K

Top Sells

1 +$2.2K

Sector Composition

1 Financials 68.01%
2 Communication Services 26.01%
3 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 68.01%
373
2
$40.2M 26.01%
165,577
3
$6.12M 3.96%
277,905
-100
4
$3.13M 2.02%
75,112
5
$2K ﹤0.01%
+38