PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-7.1%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$87.7M |
Sector Composition
| 1 | Financials | 63.17% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $214M | 63.17% |
349
| – | – |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $58.5M | 17.3% |
581,100
+556,000
| +2,215% | +$56M |
|
3
Winnebago Industries
WGO
$1.01B
| $54M | 15.97% |
996,573
| – | – |
|
4
Smith & Wesson
SWBI
$362M
| $12M | 3.56% |
840,038
| – | – |
|
|
5
Ally Financial
ALLY
$12.6B
| – | – |
-2,160,534
| Closed | -$87.7M |
|