PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-4.68%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$301M
AUM Growth
+$301M
(-6.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$3.28M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.55M |
Sector Composition
| 1 | Financials | 79.47% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $142M | 47.17% |
349
| – | – |
|
2
Ally Financial
ALLY
$12.6B
| $97.1M | 32.29% |
3,489,438
| – | – |
|
|
3
Winnebago Industries
WGO
$1.01B
| $53M | 17.63% |
996,573
-160,701
| -14% | -$8.55M |
|
|
4
Smith & Wesson
SWBI
$362M
| $8.71M | 2.9% |
840,038
+316,038
| +60% | +$3.28M |
|