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
$156M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.6M
3
+$392K

Top Sells

1
+$2.94M
2
+$2.42M
3
+$1.63M
4
USB icon
US Bancorp
USB
+$542K
5
SBUX icon
Starbucks
SBUX
+$400K

Sector Composition

1 Financials 77.16%
2 Consumer Discretionary 22.35%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 25.68%
265,958
-2,460
2
$32.2M 20.72%
166,287
-15,182
3
$24.9M 16.03%
607,874
-9,750
4
$13.2M 8.46%
240,047
-44,215
5
$12.9M 8.31%
333,788
-6,000
6
$7.17M 4.61%
357,253
+286,729
7
$6.23M 4%
326,709
+136,217
8
$6.19M 3.98%
66,559
-3,578
9
$4.3M 2.77%
95,697
-12,050
10
$3.62M 2.33%
16
11
$3.6M 2.31%
198,507
-89,998
12
$478K 0.31%
700
13
$392K 0.25%
+2,555
14
$367K 0.24%
4,400
-612