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
$310M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$44.5M
3
+$11.4M

Top Sells

1
+$4.35M
2
+$1.52M

Sector Composition

1 Financials 49.7%
2 Consumer Discretionary 31.37%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 34.1%
145
2
$57M 18.39%
566,000
-15,100
3
$53.8M 17.36%
+531,108
4
$48.3M 15.6%
+650,447
5
$43.4M 14.02%
415,004
+108,253
6
$1.65M 0.53%
189,933
-459,023