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
$153M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.58M
2
+$4.11M
3
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$31.6M 20.72%
199,791
-5,090
2
$30.8M 20.21%
271,668
-4,175
3
$24.2M 15.87%
629,026
-85,290
4
$17.2M 11.25%
415,271
-36,083
5
$15.2M 9.97%
398,409
-19,025
6
$11.9M 7.77%
627,273
-400,707
7
$7.54M 4.94%
99,892
-10,275
8
$6.78M 4.44%
180,702
-109,665
9
$4.44M 2.91%
121,335
-6,000
10
$2.21M 1.45%
13
-3
11
$362K 0.24%
700
12
$318K 0.21%
5,012
13
$48K 0.03%
1,000