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
$167M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.12M
3
+$835K
4
L icon
Loews
L
+$444K
5
CNA icon
CNA Financial
CNA
+$331K

Top Sells

1
+$1.23M
2
+$965K
3
+$640K
4
WFC icon
Wells Fargo
WFC
+$439K
5
USB icon
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 Change
in Stake 		Capital Flow
1
$35.5M 21.27%
258,533
-7,025
2
$34.6M 20.74%
559,051
-19,897
3
$29.1M 17.43%
151,884
-3,340
4
$12.3M 7.35%
333,803
+9,015
5
$11.9M 7.1%
217,347
-8,050
6
$10.9M 6.51%
608,004
+235,865
7
$8.89M 5.32%
260,816
+120,816
8
$6.25M 3.74%
336,097
+7,208
9
$4.8M 2.87%
64,759
-1,800
10
$3.86M 2.31%
90,647
-4,850
11
$3.3M 1.97%
16
12
$2.3M 1.38%
176,580
+10,500
13
$1.94M 1.16%
14,349
+6,164
14
$596K 0.36%
700
15
$444K 0.27%
+12,005
16
$383K 0.23%
4,400