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
$192M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.74M
3
+$2.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.04M
5
CNA icon
CNA Financial
CNA
+$1.69M

Top Sells

1
+$716K
2
+$465K
3
+$249K
4
SBUX icon
Starbucks
SBUX
+$185K
5
USB icon
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 Change
in Stake 		Capital Flow
1
$36M 18.75%
254,063
-5,045
2
$33.1M 17.23%
554,741
-3,100
3
$23.9M 12.43%
152,276
+257
4
$21.3M 11.08%
515,404
-11,250
5
$14.7M 7.63%
1,013,923
+141,942
6
$12.5M 6.48%
387,325
+52,612
7
$10.2M 5.32%
211,692
-5,155
8
$10.1M 5.26%
227,825
+89,385
9
$8.22M 4.28%
455,579
+112,947
10
$6.73M 3.5%
610,470
+339,510
11
$4.67M 2.43%
75,999
+11,780
12
$3.64M 1.89%
89,723
-824
13
$3.42M 1.78%
16
14
$2.27M 1.18%
15,651
+1,501
15
$595K 0.31%
667
-33
16
$455K 0.24%
11,905
+150
17
$395K 0.21%
4,400