PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-2.78%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$315M
AUM Growth
+$315M
(-5.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$23.9M |
| 2 |
Smith & Wesson
SWBI
|
$1.93M |
Sector Composition
| 1 | Financials | 75.42% |
| 2 | Consumer Discretionary | 4% |
| 3 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $238M | 75.42% |
349
| – | – |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $58.3M | 18.5% |
581,100
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $12.6M | 4% |
+130,000
| New | +$12.6M |
|
|
4
Smith & Wesson
SWBI
$362M
| $6.56M | 2.08% |
648,956
-191,082
| -23% | -$1.93M |
|
|
5
Winnebago Industries
WGO
$1.01B
| – | – |
-411,480
| Closed | -$23.9M |
|