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
$240M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.7%
2 Consumer Discretionary 30.67%
3 Communication Services 16.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 52.7%
373
2
$73.7M 30.67%
1,391,550
3
$40M 16.63%
316,295