PCM

Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.3M

Top Sells

1
+$1.65M

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
$109M 33.92%
145
2
$57M 17.68%
566,000
3
$54.9M 17.01%
415,004
4
$52.8M 16.38%
632,250
+101,142
5
$43.6M 13.53%
650,447
6
$4.77M 1.48%
+37,000
7
– –
-189,933