PCM

Punch Card Management Portfolio holdings

AUM $301M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$214M 63.17%
349
2
$58.5M 17.3%
581,100
+556,000
3
$54M 15.97%
996,573
4
$12M 3.56%
840,038
5
– –
-2,160,534