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
$190M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.45M
3
+$30.8K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$27K

Top Sells

1
+$621K
2
+$455K
3
+$326K
4
GS icon
Goldman Sachs
GS
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

1 Financials 57.07%
2 Consumer Discretionary 41.54%
3 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 19.25%
252,063
-2,000
2
$31.4M 16.54%
549,026
-5,715
3
$23.7M 12.48%
509,774
-5,630
4
$22.3M 11.78%
150,320
-1,956
5
$15.5M 8.19%
1,000,384
-13,539
6
$12.2M 6.44%
388,306
+981
7
$9.4M 4.96%
198,567
-13,125
8
$9M 4.75%
315,500
+87,675
9
$8.01M 4.23%
457,120
+1,541
10
$6.71M 3.54%
779,045
+168,575
11
$4.54M 2.4%
74,799
-1,200
12
$3.59M 1.89%
89,023
-700
13
$3.47M 1.83%
16
14
$2.23M 1.18%
15,395
-256
15
$636K 0.34%
667
16
$404K 0.21%
4,400
17
– –
-11,905