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
$212M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$22.4M

Top Sells

1 +$4.46M

Sector Composition

1 Financials 53.02%
2 Communication Services 20.72%
3 Consumer Discretionary 15.7%
4 Utilities 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 53.02%
373
2
$43.9M 20.72%
266,295
3
$33.3M 15.7%
+1,068,193
4
$22.4M 10.57%
+1,257,938
5
-96,746