PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+14.02%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$381M
AUM Growth
+$381M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ally Financial
ALLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $189M | 49.7% |
349
| – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| $105M | 27.58% |
3,009,736
-288,181
| -9% | -$10.1M |
|
3
Winnebago Industries
WGO
$1.01B
| $72.6M | 19.06% |
996,573
| – | – |
|
4
Smith & Wesson
SWBI
$362M
| $11.4M | 2.99% |
840,038
| – | – |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.52M | 0.66% |
25,100
| – | – |
|