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
$198M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$25.7M
3 +$6.5M

Top Sells

1 +$40M
2 +$1.63M

Sector Composition

1 Financials 63.28%
2 Consumer Discretionary 36.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.8M 50.31%
367
-6
2
$66.3M 33.44%
2,385,740
+994,190
3
$25.7M 12.97%
+1,783,553
4
$6.5M 3.28%
+2,531
5
-316,295