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
$161M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$4.46M

Top Sells

1 +$5.36M

Sector Composition

1 Financials 73.74%
2 Communication Services 26.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 70.97%
373
2
$42.2M 26.26%
266,295
+100,718
3
$4.46M 2.77%
96,746
+96,708
4
-277,905