PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+4.3%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$210M
AUM Growth
+$210M
(-1.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Winnebago Industries
WGO
|
$12.5M |
| 2 |
Baidu
BIDU
|
$5.87M |
Top Sells
| 1 |
PG&E
PCG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 56.64% |
373
| – | – |
|
|
2
Winnebago Industries
WGO
$1.01B
| $53.8M | 25.65% |
1,391,550
+323,357
| +30% | +$12.5M |
|
|
3
Baidu
BIDU
$32.8B
| $37.1M | 17.71% |
316,295
+50,000
| +19% | +$5.87M |
|
|
4
PG&E
PCG
$33.6B
| – | – |
-1,257,938
| Closed | -$22.4M |
|