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PCI

Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+83.39%
5 Year Est. Return
+100.22%
10 Year Est. Return
+341.72%
AUM
$294M
AUM Growth
-$73.3M
Cap. Flow
-$59.1M
Cap. Flow %
-20.13%
Top 10 Hldgs %
96.53%
Holding
15
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$14.2M
2
NKE icon
Nike
NKE
+$10.9M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$79.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
3
ASO icon
Academy Sports + Outdoors
ASO
+$870K
4
BBW icon
Build-A-Bear
BBW
+$429K
5
GS icon
Goldman Sachs
GS
+$393K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.4M 30.79%
188,739
-4,420
-2% -$2.17M
FIVE icon
2
Five Below
FIVE
$12B
$49.2M 16.75%
215,320
-381,675
-64% -$79.9M
BBW icon
3
Build-A-Bear
BBW
$425M
$37.7M 12.83%
1,006,159
-8,150
-0.8% -$429K
ASO icon
4
Academy Sports + Outdoors
ASO
$2.94B
$24.6M 8.38%
436,039
-15,283
-3% -$870K
SBUX icon
5
Starbucks
SBUX
$120B
$22.1M 7.51%
246,247
-1,062
-0.4% -$100K
NKE icon
6
Nike
NKE
$61.9B
$17.3M 5.89%
327,315
+180,217
+123% +$10.9M
RTO icon
7
Rentokil
RTO
$11.8B
$14.6M 4.99%
465,233
-10,000
-2% -$315K
FND icon
8
Floor & Decor
FND
$6.13B
$11.4M 3.88%
224,226
+217,947
+3,471% +$14.2M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.34M 3.18%
13
– –
GS icon
10
Goldman Sachs
GS
$300B
$6.91M 2.35%
8,163
-440
-5% -$393K
AXP icon
11
American Express
AXP
$227B
$5.44M 1.85%
17,993
– –
KRUS icon
12
Kura Sushi USA
KRUS
$560M
$3.03M 1.03%
43,350
-550
-1% -$36.9K
CNA icon
13
CNA Financial
CNA
$14.2B
$1.11M 0.38%
24,119
-1,200
-5% -$56.8K
WFC icon
14
Wells Fargo
WFC
$261B
$584K 0.2%
7,335
– –
ACCO icon
15
Acco Brands
ACCO
$389M
$30K 0.01%
10,000
– –

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Pacifica Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Pacifica Capital Investments held 15 positions worth $294M, down 20% from $367M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pacifica Capital Investments withdrew a net $59.1M in Q1 2026, reducing 9 holdings. Its largest reduction was Five Below, cutting an estimated $79.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pacifica Capital Investments added an estimated $14.2M to Floor & Decor.

  • Pacifica Capital Investments added most to Floor & Decor in Q1 2026, an estimated $14.2M increase.
  • Pacifica Capital Investments's biggest Q1 2026 reduction was Five Below, cutting an estimated $79.9M.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $294M portfolio in Q1 2026.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q1 2026.
  • Pacifica Capital Investments's portfolio value fell 20% quarter-over-quarter to $294M.

Based on Pacifica Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.