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
$390M
AUM Growth
-$492K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84%
2 Consumer Discretionary 16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 47.32%
349
2
$143M 36.68%
3,290,300
3
$62.4M 16%
1,155,374
+132,421