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PCI
Pacifica Capital Investments Portfolio holdings
AUM
$294M
1-Year Est. Return
45.89%
This Fund
S&P 500
1 Year Est. Return
+45.89%
AUM
$294M
AUM Growth
-$73.3M
(-20%)
Holding
15
Top Sells
| 1 | +$79.9M | |
| 2 | +$2.17M | |
| 3 | +$870K | |
| 4 |
Build-A-Bear
BBW
|
+$429K |
| 5 |
Goldman Sachs
GS
|
+$393K |
Sector Composition
| 1 | Consumer Discretionary | 56.26% |
| 2 | Financials | 38.75% |
| 3 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.4M | 30.79% |
188,739
-4,420
|
|
||
2
Five Below
FIVE
$10.6B
| $49.2M | 16.75% |
215,320
-381,675
|
|
||
|
3
Build-A-Bear
BBW
$396M
| $37.7M | 12.83% |
1,006,159
-8,150
|
|
||
4
Academy Sports + Outdoors
ASO
$3.08B
| $24.6M | 8.38% |
436,039
-15,283
|
|
||
5
Starbucks
SBUX
$114B
| $22.1M | 7.51% |
246,247
-1,062
|
|
||
6
Nike
NKE
$65.4B
| $17.3M | 5.89% |
327,315
+180,217
|
|
||
7
Rentokil
RTO
$14.6B
| $14.6M | 4.99% |
465,233
-10,000
|
|
||
8
Floor & Decor
FND
$5.41B
| $11.4M | 3.88% |
224,226
+217,947
|
|
||
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.34M | 3.18% |
13
|
|
||
|
10
Goldman Sachs
GS
$324B
| $6.91M | 2.35% |
8,163
-440
|
|
||
11
American Express
AXP
$232B
| $5.44M | 1.85% |
17,993
|
|
||
12
Kura Sushi USA
KRUS
$596M
| $3.03M | 1.03% |
43,350
-550
|
|
||
13
CNA Financial
CNA
$12.3B
| $1.11M | 0.38% |
24,119
-1,200
|
|
||
14
Wells Fargo
WFC
$256B
| $584K | 0.2% |
7,335
|
|
||
15
Acco Brands
ACCO
$355M
| $30K | 0.01% |
10,000
|
|