PCI
Pacifica Capital Investments Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$29M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
98.93%
Holding
14
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 | $6.01M | |
| 2 | $1.74M | |
| 3 | $1.03M |
Top Sells
| 1 | $15.9M | |
| 2 | $2.52M | |
| 3 | $1.64M | |
| 4 | $797K | |
| 5 | $94.5K |
Sector Composition
| 1 | Consumer Discretionary | 48.86% |
| 2 | Financials | 45.92% |
| 3 | Industrials | 3.72% |
| 4 | Communication Services | 1.06% |
| 5 | Technology | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107M | 38.17% | 201,826 -3,071 | -2% | -$1.64M | |||
| $50.4M | 17.88% | 672,240 +13,687 | +2% | +$1.03M | |||
| $42.6M | 15.11% | 1,144,920 -21,440 | -2% | -$797K | |||
| $24.7M | 8.76% | 251,484 -161,890 | -39% | -$15.9M | |||
| $20M | 7.1% | 438,584 +38,079 | +10% | +$1.74M | |||
| $10.4M | 3.71% | 455,789 +262,484 | +136% | +$6.01M | |||
| $10.4M | 3.69% | 13 | – | – | |||
| $4.89M | 1.73% | 8,943 -173 | -2% | -$94.5K | |||
| $4.85M | 1.72% | 18,020 | – | – | |||
| $2.99M | 1.06% | 19,136 -16,113 | -46% | -$2.52M | |||
| $1.23M | 0.44% | 5,540 | – | – | |||
| $1.2M | 0.43% | 23,644 | – | – | |||
| $527K | 0.19% | 7,335 | – | – | |||
| $42K | 0.01% | 10,000 | – | – |
