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
$347M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$181M 52.05%
349
2
$89.1M 25.66%
3,297,917
-191,521
3
$66.5M 19.14%
996,573
4
$11M 3.15%
840,038