PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+9.5%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$335M
AUM Growth
+$335M
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Winnebago Industries
WGO
|
$34M |
Sector Composition
| 1 | Financials | 72.1% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $241M | 72.1% |
349
| – | – |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $58.5M | 17.49% |
581,100
| – | – |
|
|
3
Winnebago Industries
WGO
$1.01B
| $23.9M | 7.15% |
411,480
-585,093
| -59% | -$34M |
|
4
Smith & Wesson
SWBI
$362M
| $10.9M | 3.26% |
840,038
| – | – |
|