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
$301M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$142M 47.17%
349
2
$97.1M 32.29%
3,489,438
3
$53M 17.63%
996,573
-160,701
4
$8.71M 2.9%
840,038
+316,038