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
$315M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M

Top Sells

1 +$23.9M
2 +$1.93M

Sector Composition

1 Financials 75.42%
2 Consumer Discretionary 4%
3 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$238M 75.42%
349
2
$58.3M 18.5%
581,100
3
$12.6M 4%
+130,000
4
$6.56M 2.08%
648,956
-191,082
5
-411,480