PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$346M
AUM Growth
+$346M
(-0.32%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $185M | 53.59% | 349 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $88M | 25.42% | 3,297,917 | – | – |
|
3
Winnebago Industries
WGO
$1.01B
| $59.2M | 17.12% | 996,573 | – | – |
|
4
Smith & Wesson
SWBI
$362M
| $10.8M | 3.13% | 840,038 | – | – |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.53M | 0.73% | +25,100 | New | +$2.53M |
|