PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+2.74%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$192M
AUM Growth
+$14.4M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
17
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Fossil Group
FOSL
|
+$3.97M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.74M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.05M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.04M |
| 5 |
CNA Financial
CNA
|
+$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$716K |
| 2 |
Five Below
FIVE
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$249K |
| 4 |
Starbucks
SBUX
|
+$185K |
| 5 |
US Bancorp
USB
|
+$33.4K |
Sector Composition
| 1 | Financials | 57.27% |
| 2 | Consumer Discretionary | 41.35% |
| 3 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36M | 18.75% |
254,063
-5,045
| -2% | -$716K |
|
|
2
Starbucks
SBUX
$95.9B
| $33.1M | 17.23% |
554,741
-3,100
| -0.6% | -$185K |
|
3
Goldman Sachs
GS
$238B
| $23.9M | 12.43% |
152,276
+257
| +0.2% | +$40.3K |
|
|
4
Five Below
FIVE
$8.22B
| $21.3M | 11.08% |
515,404
-11,250
| -2% | -$465K |
|
|
5
Jefferies Financial Group
JEF
$13.7B
| $14.7M | 7.63% |
1,013,923
+141,942
| +16% | +$2.05M |
|
|
6
CNA Financial
CNA
$12.5B
| $12.5M | 6.48% |
387,325
+52,612
| +16% | +$1.69M |
|
|
7
Wells Fargo
WFC
$261B
| $10.2M | 5.32% |
211,692
-5,155
| -2% | -$249K |
|
|
8
Fossil Group
FOSL
$167M
| $10.1M | 5.26% |
227,825
+89,385
| +65% | +$3.97M |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.22M | 4.28% |
455,579
+112,947
| +33% | +$2.04M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $6.73M | 3.5% |
610,470
+339,510
| +125% | +$3.74M |
|
11
American Express
AXP
$228B
| $4.67M | 2.43% |
75,999
+11,780
| +18% | +$723K |
|
|
12
US Bancorp
USB
$75.3B
| $3.64M | 1.89% |
89,723
-824
| -0.9% | -$33.4K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.42M | 1.78% |
16
| – | – |
|
14
IBM
IBM
$240B
| $2.27M | 1.18% |
15,651
+1,501
| +11% | +$217K |
|
15
Markel Group
MKL
$24.3B
| $595K | 0.31% |
667
-33
| -5% | -$29.4K |
|
16
Loews
L
$19.9B
| $455K | 0.24% |
11,905
+150
| +1% | +$5.73K |
|
17
Automatic Data Processing
ADP
$117B
| $395K | 0.21% |
4,400
| – | – |
|