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
$323M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.88M
2 +$6.67M
3 +$92.3K

Top Sells

No sells this quarter

Sector Composition

1 Financials 80.46%
2 Consumer Discretionary 17.41%
3 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 44.22%
349
2
$117M 36.23%
3,489,438
+199,138
3
$56.2M 17.41%
1,157,274
+1,900
4
$6.88M 2.13%
+524,000