PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.9M
3
+$23.4M
4
WFC icon
Wells Fargo
WFC
+$18.6M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.46%
2 Consumer Discretionary 19.81%
3 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 19.57%
+204,881
2
$30.9M 19.49%
+275,843
3
$23.4M 14.77%
+714,316
4
$18.6M 11.76%
+451,354
5
$16.7M 10.54%
+1,027,980
6
$13.6M 8.6%
+417,434
7
$8.24M 5.2%
+110,167
8
$7.94M 5.01%
+290,367
9
$4.6M 2.91%
+127,335
10
$2.7M 1.7%
+16
11
$369K 0.23%
+700
12
$303K 0.19%
+5,012
13
$39K 0.02%
+1,000