PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-11.49%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$161M
AUM Growth
+$161M
(-1.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$16M |
| 2 |
Wells Fargo
WFC
|
$4.46M |
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$5.36M |
Sector Composition
| 1 | Financials | 73.74% |
| 2 | Communication Services | 26.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $114M | 70.97% |
373
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $42.2M | 26.26% |
266,295
+100,718
| +61% | +$16M |
|
|
3
Wells Fargo
WFC
$263B
| $4.46M | 2.77% |
96,746
+96,708
| +254,495% | +$4.46M |
|
|
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-277,905
| Closed | -$5.36M |
|