PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
-6.99%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$167M
AUM Growth
+$4.33M
(+2.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
16
New
1
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$4.22M |
| 2 |
Five Below
FIVE
|
+$4.12M |
| 3 |
IBM
IBM
|
+$835K |
| 4 |
Loews
L
|
+$444K |
| 5 |
CNA Financial
CNA
|
+$331K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$965K |
| 3 |
Goldman Sachs
GS
|
+$640K |
| 4 |
Wells Fargo
WFC
|
+$439K |
| 5 |
US Bancorp
USB
|
+$207K |
Sector Composition
| 1 | Financials | 67.43% |
| 2 | Consumer Discretionary | 31.18% |
| 3 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.5M | 21.27% |
258,533
-7,025
| -3% | -$965K |
|
|
2
Starbucks
SBUX
$93.1B
| $34.6M | 20.74% |
559,051
-19,897
| -3% | -$1.23M |
|
|
3
Goldman Sachs
GS
$236B
| $29.1M | 17.43% |
151,884
-3,340
| -2% | -$640K |
|
|
4
CNA Financial
CNA
$12.9B
| $12.3M | 7.35% |
333,803
+9,015
| +3% | +$331K |
|
|
5
Wells Fargo
WFC
$261B
| $11.9M | 7.1% |
217,347
-8,050
| -4% | -$439K |
|
|
6
Jefferies Financial Group
JEF
$13.7B
| $10.9M | 6.51% |
608,004
+235,865
| +63% | +$4.22M |
|
|
7
Five Below
FIVE
$7.71B
| $8.89M | 5.32% |
260,816
+120,816
| +86% | +$4.12M |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.25M | 3.74% |
336,097
+7,208
| +2% | +$134K |
|
9
American Express
AXP
$226B
| $4.8M | 2.87% |
64,759
-1,800
| -3% | -$133K |
|
|
10
US Bancorp
USB
$76.5B
| $3.86M | 2.31% |
90,647
-4,850
| -5% | -$207K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.3M | 1.97% |
16
| – | – |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $2.3M | 1.38% |
176,580
+10,500
| +6% | +$137K |
|
|
13
IBM
IBM
$236B
| $1.94M | 1.16% |
14,349
+6,164
| +75% | +$835K |
|
14
Markel Group
MKL
$24.7B
| $596K | 0.36% |
700
| – | – |
|
|
15
Loews
L
$20.3B
| $444K | 0.27% |
+12,005
| New | +$444K |
|
16
Automatic Data Processing
ADP
$119B
| $383K | 0.23% |
4,400
| – | – |
|