PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+14.23%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$400M
AUM Growth
+$400M
(+5%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-8.62%
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $221M | 55.36% |
349
| – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| $87.7M | 21.93% |
2,160,534
-849,202
| -28% | -$34.5M |
|
3
Winnebago Industries
WGO
$1.01B
| $73.7M | 18.44% |
996,573
| – | – |
|
4
Smith & Wesson
SWBI
$362M
| $14.6M | 3.65% |
840,038
| – | – |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.53M | 0.63% |
25,100
| – | – |
|