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
$145M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$9.07K

Top Sells

1
+$11.4M
2
+$1.98M
3
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$973K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

1 Financials 78.82%
2 Consumer Discretionary 20.93%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 25.64%
268,418
-3,050
2
$33.3M 23.04%
181,469
-10,796
3
$23.3M 16.12%
617,624
-5,000
4
$14.7M 10.2%
284,262
-18,765
5
$12.9M 8.94%
339,788
-5,000
6
$6.14M 4.25%
70,137
-1,900
7
$4.51M 3.12%
107,747
-1,550
8
$3.49M 2.41%
288,505
+750
9
$3.47M 2.4%
190,492
+81,017
10
$3.31M 2.29%
16
11
$1.5M 1.04%
+70,524
12
$445K 0.31%
700
13
$366K 0.25%
5,012
14
– –
-49,104
15
– –
-599,668