PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+1.84%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$212M
AUM Growth
+$212M
(+32%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Winnebago Industries
WGO
|
$33.3M |
| 2 |
PG&E
PCG
|
$22.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $112M | 53.02% |
373
| – | – |
|
2
Baidu
BIDU
$32.9B
| $43.9M | 20.72% |
266,295
| – | – |
|
|
3
Winnebago Industries
WGO
$984M
| $33.3M | 15.7% |
+1,068,193
| New | +$33.3M |
|
|
4
PG&E
PCG
$33.6B
| $22.4M | 10.57% |
+1,257,938
| New | +$22.4M |
|
|
5
Wells Fargo
WFC
$261B
| – | – |
-96,746
| Closed | -$4.46M |
|