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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.06M
3
+$4.11M
4
SPLS
Staples Inc
SPLS
+$894K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$120K

Top Sells

1
+$72.6K
2
+$37.6K
3
+$27.2K
4
IBM icon
IBM
IBM
+$26.2K
5
L icon
Loews
L
+$9.59K

Sector Composition

1 Financials 62.58%
2 Consumer Discretionary 36.16%
3 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 19.24%
259,108
+575
2
$33.5M 18.83%
557,841
-1,210
3
$27.4M 15.4%
152,019
+135
4
$16.9M 9.51%
526,654
+265,838
5
$13.6M 7.63%
871,981
+263,977
6
$11.8M 6.63%
216,847
-500
7
$11.8M 6.61%
334,713
+910
8
$6.3M 3.54%
342,632
+6,535
9
$5.06M 2.85%
+138,440
10
$4.47M 2.51%
64,219
-540
11
$3.86M 2.17%
90,547
-100
12
$3.17M 1.78%
16
13
$2.57M 1.44%
270,960
+94,380
14
$1.86M 1.05%
14,150
-199
15
$618K 0.35%
700
16
$451K 0.25%
11,755
-250
17
$373K 0.21%
4,400