PCM
Punch Card Management Portfolio holdings
AUM
$301M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$322M
AUM Growth
+$12.5M
(+4%)
Holding
7
Sector Composition
| 1 | Financials | 47.45% |
| 2 | Consumer Discretionary | 33.4% |
| 3 | Technology | 1.48% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $109M | 33.92% |
145
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $57M | 17.68% |
566,000
|
|
||
3
Pinduoduo
PDD
$144B
| $54.9M | 17.01% |
415,004
|
|
||
4
Crocs
CROX
$4.2B
| $52.8M | 16.38% |
632,250
+101,142
|
|
||
5
PayPal
PYPL
$43.5B
| $43.6M | 13.53% |
650,447
|
|
||
|
FISV
6
Fiserv Inc
FISV
$33.5B
| $4.77M | 1.48% |
+37,000
|
|
||
7
Smith & Wesson
SWBI
$537M
| – | – |
-189,933
|
|