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
$163M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$22.5K

Top Sells

1
+$1.82M
2
+$266K
3
+$76.5K
4
SPLS
Staples Inc
SPLS
+$53.6K
5
CNA icon
CNA Financial
CNA
+$38.2K

Sector Composition

1 Financials 70.6%
2 Consumer Discretionary 28.4%
3 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 22.21%
265,558
2
$32.4M 19.92%
155,224
-8,703
3
$31M 19.08%
578,948
-1,426
4
$12.7M 7.79%
225,397
-4,730
5
$12.4M 7.63%
324,788
-1,000
6
$8.09M 4.97%
372,139
+1,034
7
$7.1M 4.36%
328,889
8
$5.53M 3.4%
+140,000
9
$5.17M 3.18%
66,559
10
$4.14M 2.55%
95,497
11
$3.28M 2.01%
16
12
$2.54M 1.56%
166,080
-3,500
13
$1.27M 0.78%
8,185
14
$560K 0.34%
700
15
$353K 0.22%
4,400