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
$217M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M

Top Sells

1 +$149M

Sector Composition

1 Financials 53.44%
2 Consumer Discretionary 16.76%
3 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 53.44%
145
-204
2
$58.5M 27%
581,100
3
$36.3M 16.76%
306,751
+176,751
4
$6.05M 2.79%
648,956