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
$247M
AUM Growth
+$20.3M
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 78.6%
2 Consumer Discretionary 21.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 45.21%
349
2
$82.5M 33.39%
3,290,300
3
$52.9M 21.4%
1,022,953