PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$3.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$645K
5
RTO icon
Rentokil
RTO
+$491K

Top Sells

1
+$4.56M
2
+$3.82M
3
+$515K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$383K

Sector Composition

1 Consumer Discretionary 61.01%
2 Financials 34.57%
3 Industrials 3.37%
4 Communication Services 0.87%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$8.66B
$96.1M 28.27%
732,939
+60,699
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$94.2M 27.71%
193,965
-7,861
BBW icon
3
Build-A-Bear
BBW
$709M
$54.5M 16.02%
1,056,521
-88,399
SBUX icon
4
Starbucks
SBUX
$92.3B
$22.7M 6.66%
247,309
-4,175
ASO icon
5
Academy Sports + Outdoors
ASO
$3.15B
$20.3M 5.97%
452,970
+14,386
RTO icon
6
Rentokil
RTO
$13.9B
$11.4M 3.36%
476,258
+20,469
NKE icon
7
Nike
NKE
$92.4B
$10.4M 3.05%
+145,971
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$9.47M 2.79%
13
GS icon
9
Goldman Sachs
GS
$245B
$6.33M 1.86%
8,943
AXP icon
10
American Express
AXP
$250B
$5.75M 1.69%
18,020
KRUS icon
11
Kura Sushi USA
KRUS
$667M
$3.5M 1.03%
+40,702
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.42T
$2.97M 0.87%
16,721
-2,415
CNA icon
13
CNA Financial
CNA
$11.9B
$1.18M 0.35%
25,319
+1,675
AAPL icon
14
Apple
AAPL
$3.96T
$622K 0.18%
3,030
-2,510
WFC icon
15
Wells Fargo
WFC
$274B
$588K 0.17%
7,335
ACCO icon
16
Acco Brands
ACCO
$334M
$36K 0.01%
10,000