PCI
Pacifica Capital Investments Portfolio holdings
AUM
$367M
1-Year Est. Return
46.69%
This Fund
S&P 500
1 Year Est. Return
+46.69%
AUM
$367M
AUM Growth
-$1.02M
(-0.28%)
Holding
15
Top Sells
| 1 | +$20.2M | |
| 2 | +$339K | |
| 3 | +$277K | |
| 4 |
Academy Sports + Outdoors
ASO
|
+$62.5K |
| 5 |
Build-A-Bear
BBW
|
+$19.3K |
Sector Composition
| 1 | Consumer Discretionary | 62.66% |
| 2 | Financials | 33.51% |
| 3 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$13B
| $112M | 30.63% |
596,995
-124,176
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $97.1M | 26.45% |
193,159
-681
|
|
||
|
3
Build-A-Bear
BBW
$528M
| $62.1M | 16.93% |
1,014,309
-355
|
|
||
|
4
Academy Sports + Outdoors
ASO
$3.54B
| $22.5M | 6.14% |
451,322
-1,261
|
|
||
5
Starbucks
SBUX
$109B
| $20.8M | 5.67% |
247,309
|
|
||
6
Rentokil
RTO
$15.9B
| $14M | 3.81% |
475,233
-491
|
|
||
|
7
Berkshire Hathaway Class A
BRK.A
$1.04T
| $9.81M | 2.67% |
13
|
|
||
8
Nike
NKE
$79.1B
| $9.37M | 2.55% |
147,098
+1,111
|
|
||
9
Goldman Sachs
GS
$240B
| $7.56M | 2.06% |
8,603
-340
|
|
||
10
American Express
AXP
$203B
| $6.66M | 1.81% |
17,993
-27
|
|
||
11
Kura Sushi USA
KRUS
$715M
| $2.3M | 0.63% |
43,900
+3,228
|
|
||
12
CNA Financial
CNA
$12.2B
| $1.21M | 0.33% |
25,319
|
|
||
13
Wells Fargo
WFC
$236B
| $684K | 0.19% |
7,335
|
|
||
14
Floor & Decor
FND
$5.75B
| $382K | 0.1% |
+6,279
|
|
||
15
Acco Brands
ACCO
$272M
| $37.3K | 0.01% |
10,000
|
|