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
$157M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$534K
3
+$368K
4
AMZN icon
Amazon
AMZN
+$219K
5
USB icon
US Bancorp
USB
+$131K

Top Sells

1
+$5.2M
2
+$1.52M
3
+$1.44M
4
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$538K
5
GS icon
Goldman Sachs
GS
+$395K

Sector Composition

1 Financials 74.77%
2 Consumer Discretionary 17.65%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 22.27%
197,560
-2,231
2
$32.6M 20.72%
274,768
+3,100
3
$24.6M 15.63%
626,824
-2,202
4
$18.5M 11.76%
407,179
-8,092
5
$15.6M 9.9%
362,926
-35,483
6
$11.6M 7.36%
599,383
-27,890
7
$7.62M 4.85%
83,984
-15,908
8
$5.03M 3.2%
124,569
+3,234
9
$2.85M 1.81%
16
+3
10
$2.01M 1.28%
50,304
-130,398
11
$958K 0.61%
+41,248
12
$406K 0.26%
700
13
$356K 0.23%
5,012
14
$219K 0.14%
+11,000
15
– –
-1,000