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
$186M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$273K

Top Sells

1
+$930K
2
+$476K
3
+$411K
4
FIVE icon
Five Below
FIVE
+$345K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

1 Financials 59.16%
2 Consumer Discretionary 39.55%
3 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 19.04%
245,628
-6,435
2
$29.5M 15.82%
544,726
-4,300
3
$23.8M 12.79%
147,773
-2,547
4
$20.2M 10.83%
501,199
-8,575
5
$16.9M 9.04%
989,084
-11,300
6
$13.2M 7.1%
384,461
-3,845
7
$9.04M 4.85%
325,335
+9,835
8
$8.37M 4.49%
450,350
-6,770
9
$8.32M 4.46%
187,812
-10,755
10
$6.62M 3.55%
774,545
-4,500
11
$4.72M 2.54%
73,789
-1,010
12
$3.74M 2.01%
87,272
-1,751
13
$3.46M 1.86%
16
14
$2.02M 1.09%
13,334
-2,061
15
$619K 0.33%
667
16
$388K 0.21%
4,400