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
$210M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$5.87M

Top Sells

1 +$22.4M

Sector Composition

1 Financials 56.64%
2 Consumer Discretionary 25.65%
3 Communication Services 17.71%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 56.64%
373
2
$53.8M 25.65%
1,391,550
+323,357
3
$37.1M 17.71%
316,295
+50,000
4
-1,257,938