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
$346M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$185M 53.59%
349
2
$88M 25.42%
3,297,917
3
$59.2M 17.12%
996,573
4
$10.8M 3.13%
840,038
5
$2.53M 0.73%
+25,100