PCM
Punch Card Management Portfolio holdings
AUM
$271M
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
-11.49%
AUM
$301M
AUM Growth
-$21.5M
(-6.7%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Consumer Discretionary | 32.54% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.03T
| $109M | 36.38% |
145
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $56.8M | 18.88% |
566,000
|
|
||
3
Crocs
CROX
$5.88B
| $50.8M | 16.9% |
594,570
-37,680
|
|
||
4
Pinduoduo
PDD
$122B
| $47.1M | 15.64% |
415,004
|
|
||
5
PayPal
PYPL
$37.6B
| $36.7M | 12.2% |
628,907
-21,540
|
|
||
|
FISV
6
Fiserv Inc
FISV
$29.4B
| – | – |
-37,000
|
|