PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-20.38%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$323M
AUM Growth
+$323M
(-17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$6.88M |
| 2 |
Ally Financial
ALLY
|
$6.67M |
| 3 |
Winnebago Industries
WGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $143M | 44.22% |
349
| – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| $117M | 36.23% |
3,489,438
+199,138
| +6% | +$6.67M |
|
|
3
Winnebago Industries
WGO
$1.01B
| $56.2M | 17.41% |
1,157,274
+1,900
| +0.2% | +$92.3K |
|
|
4
Smith & Wesson
SWBI
$362M
| $6.88M | 2.13% |
+524,000
| New | +$6.88M |
|