PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+26.39%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$340M
AUM Growth
+$58.4M
(+21%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
16
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Nike
NKE
|
+$10.4M |
| 2 |
Five Below
FIVE
|
+$7.96M |
| 3 |
Kura Sushi USA
KRUS
|
+$3.5M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$645K |
| 5 |
Rentokil
RTO
|
+$491K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
+$4.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.82M |
| 3 |
Apple
AAPL
|
+$515K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.22B
| $96.1M | 28.27% |
732,939
+60,699
| +9% | +$7.96M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $94.2M | 27.71% |
193,965
-7,861
| -4% | -$3.82M |
|
|
3
Build-A-Bear
BBW
$980M
| $54.5M | 16.02% |
1,056,521
-88,399
| -8% | -$4.56M |
|
|
4
Starbucks
SBUX
$95.9B
| $22.7M | 6.66% |
247,309
-4,175
| -2% | -$383K |
|
|
5
Academy Sports + Outdoors
ASO
$3.09B
| $20.3M | 5.97% |
452,970
+14,386
| +3% | +$645K |
|
|
6
Rentokil
RTO
$12.6B
| $11.4M | 3.36% |
476,258
+20,469
| +4% | +$491K |
|
|
7
Nike
NKE
$107B
| $10.4M | 3.05% |
+145,971
| New | +$10.4M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.47M | 2.79% |
13
| – | – |
|
9
Goldman Sachs
GS
$238B
| $6.33M | 1.86% |
8,943
| – | – |
|
10
American Express
AXP
$228B
| $5.75M | 1.69% |
18,020
| – | – |
|
|
11
Kura Sushi USA
KRUS
$923M
| $3.5M | 1.03% |
+40,702
| New | +$3.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $2.97M | 0.87% |
16,721
-2,415
| -13% | -$428K |
|
13
CNA Financial
CNA
$12.5B
| $1.18M | 0.35% |
25,319
+1,675
| +7% | +$77.9K |
|
|
14
Apple
AAPL
$3.53T
| $622K | 0.18% |
3,030
-2,510
| -45% | -$515K |
|
15
Wells Fargo
WFC
$261B
| $588K | 0.17% |
7,335
| – | – |
|
16
Acco Brands
ACCO
$360M
| $36K | 0.01% |
10,000
| – | – |
|