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
$154M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$973K
3
+$393K

Top Sells

1
+$2.49M
2
+$614K
3
+$548K
4
AXP icon
American Express
AXP
+$484K
5
USB icon
US Bancorp
USB
+$402K

Sector Composition

1 Financials 73.96%
2 Consumer Discretionary 18.23%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 22.14%
273,118
-1,650
2
$31.8M 20.6%
193,815
-3,745
3
$23M 14.9%
626,024
-800
4
$17.8M 11.52%
357,201
-49,978
5
$15M 9.7%
350,096
-12,830
6
$11.7M 7.59%
620,188
+20,805
7
$7.08M 4.59%
78,604
-5,380
8
$4.94M 3.2%
115,199
-9,370
9
$3M 1.94%
16
10
$2M 1.3%
+176,415
11
$1.81M 1.18%
89,024
+47,776
12
$1.32M 0.86%
50,104
-200
13
$417K 0.27%
700
14
$340K 0.22%
5,012
15
– –
-11,000