PCM

Punch Card Management Portfolio holdings

AUM $301M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M

Top Sells

1
+$69.6M
2
+$6.5M
3
+$4.93M

Sector Composition

1 Financials 69.94%
2 Consumer Discretionary 30.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 41.15%
349
-18
2
$68.1M 30.06%
1,022,953
-1,362,787
3
$65.2M 28.78%
3,290,300
+1,506,747
4
– –
-2,531