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
$381M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.1M

Sector Composition

1 Financials 77.29%
2 Consumer Discretionary 19.06%
3 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 49.7%
349
2
$105M 27.58%
3,009,736
-288,181
3
$72.6M 19.06%
996,573
4
$11.4M 2.99%
840,038
5
$2.52M 0.66%
25,100