PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+10.54%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$347M
AUM Growth
+$347M
(+8.7%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ally Financial
ALLY
|
$5.17M |
Sector Composition
| 1 | Financials | 77.7% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $181M | 52.05% | 349 | – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| $89.1M | 25.66% | 3,297,917 -191,521 | -5% | -$5.17M |
|
3
Winnebago Industries
WGO
$1.01B
| $66.5M | 19.14% | 996,573 | – | – |
|
4
Smith & Wesson
SWBI
$362M
| $11M | 3.15% | 840,038 | – | – |
|