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
$155M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$276K
3
+$44.7K

Top Sells

1
+$1.3M
2
+$540K
3
+$471K
4
GS icon
Goldman Sachs
GS
+$444K
5
CNA icon
CNA Financial
CNA
+$331K

Sector Composition

1 Financials 75.01%
2 Consumer Discretionary 23.93%
3 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 24.79%
265,558
-400
2
$30.8M 19.93%
163,927
-2,360
3
$27.5M 17.78%
580,374
-27,500
4
$13.5M 8.73%
325,788
-8,000
5
$12.5M 8.1%
230,127
-9,920
6
$7.41M 4.79%
371,105
+13,852
7
$6.75M 4.37%
328,889
+2,180
8
$5.2M 3.36%
66,559
9
$4.17M 2.7%
95,497
-200
10
$3.48M 2.25%
16
11
$2.76M 1.79%
169,580
-28,927
12
$1.26M 0.81%
8,185
+5,630
13
$538K 0.35%
700
14
$377K 0.24%
4,400