PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
+8.77%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$153M
AUM Growth
-$5.79M
(-3.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
13
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
+$7.58M |
| 2 |
Best Buy
BBY
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$3.28M |
| 4 |
Wells Fargo
WFC
|
+$1.49M |
| 5 |
Goldman Sachs
GS
|
+$805K |
Sector Composition
| 1 | Financials | 71.68% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$236B
| $31.6M | 20.72% |
199,791
-5,090
| -2% | -$805K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.8M | 20.21% |
271,668
-4,175
| -2% | -$474K |
|
|
3
Starbucks
SBUX
$93.1B
| $24.2M | 15.87% |
629,026
-85,290
| -12% | -$3.28M |
|
|
4
Wells Fargo
WFC
$261B
| $17.2M | 11.25% |
415,271
-36,083
| -8% | -$1.49M |
|
5
CNA Financial
CNA
$12.9B
| $15.2M | 9.97% |
398,409
-19,025
| -5% | -$726K |
|
|
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $11.9M | 7.77% |
627,273
-400,707
| -39% | -$7.58M |
|
7
American Express
AXP
$226B
| $7.54M | 4.94% |
99,892
-10,275
| -9% | -$776K |
|
|
8
Best Buy
BBY
$15.9B
| $6.78M | 4.44% |
180,702
-109,665
| -38% | -$4.11M |
|
9
US Bancorp
USB
$76.5B
| $4.44M | 2.91% |
121,335
-6,000
| -5% | -$219K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.22M | 1.45% |
13
-3
| -19% | -$511K |
|
11
Markel Group
MKL
$24.7B
| $362K | 0.24% |
700
| – | – |
|
12
Automatic Data Processing
ADP
$119B
| $318K | 0.21% |
5,012
| – | – |
|
13
ODP
ODP
$624M
| $48K | 0.03% |
1,000
| – | – |
|