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
+$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$446K

Top Sells

1
+$2.85M
2
+$623K
3
+$389K
4
GS icon
Goldman Sachs
GS
+$260K
5
USB icon
US Bancorp
USB
+$256K

Sector Composition

1 Financials 72.24%
2 Consumer Discretionary 20.17%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 22.26%
271,468
-1,650
2
$32.2M 20.86%
192,265
-1,550
3
$24.1M 15.61%
622,624
-3,400
4
$15.9M 10.32%
303,027
-54,174
5
$13.9M 9.03%
344,788
-5,308
6
$11.4M 7.36%
599,668
-20,520
7
$6.83M 4.43%
72,037
-6,567
8
$4.74M 3.07%
109,297
-5,902
9
$3.12M 2.02%
287,755
+111,340
10
$3.04M 1.97%
16
11
$2.39M 1.55%
109,475
+20,451
12
$1.52M 0.99%
49,104
-1,000
13
$459K 0.3%
700
14
$349K 0.23%
5,012