PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+8.1%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$3.13M |
Sector Composition
| 1 | Financials | 73.42% |
| 2 | Communication Services | 23.29% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 73.42% |
373
| – | – |
|
2
Baidu
BIDU
$32.8B
| $37.9M | 23.29% |
165,577
| – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.36M | 3.29% |
277,905
| – | – |
|
4
Wells Fargo
WFC
$263B
| $2K | ﹤0.01% |
38
| – | – |
|
|
5
Carvana
CVNA
$51.4B
| – | – |
-75,112
| Closed | -$3.13M |
|