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
$400M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.5M

Sector Composition

1 Financials 77.28%
2 Consumer Discretionary 18.44%
3 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 55.36%
349
2
$87.7M 21.93%
2,160,534
-849,202
3
$73.7M 18.44%
996,573
4
$14.6M 3.65%
840,038
5
$2.53M 0.63%
25,100