PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+12.79%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$217M
AUM Growth
+$217M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$163M |
Sector Composition
| 1 | Financials | 53.44% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $116M | 53.44% |
145
-204
| -58% | -$163M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $58.5M | 27% |
581,100
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $36.3M | 16.76% |
306,751
+176,751
| +136% | +$20.9M |
|
4
Smith & Wesson
SWBI
$362M
| $6.05M | 2.79% |
648,956
| – | – |
|