PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+2.03%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$192M
AUM Growth
-$8.93M
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
17
New
1
Increased
1
Reduced
13
Closed
–
Top Buys
| 1 |
Fossil Group
FOSL
|
+$4.59M |
| 2 |
Build-A-Bear
BBW
|
+$2.41M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.3M |
| 2 |
Wells Fargo
WFC
|
+$3.78M |
| 3 |
American Express
AXP
|
+$3.19M |
| 4 |
CNA Financial
CNA
|
+$2.13M |
| 5 |
US Bancorp
USB
|
+$1.64M |
Sector Composition
| 1 | Financials | 57.37% |
| 2 | Consumer Discretionary | 42.26% |
| 3 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $38.2M | 19.85% |
229,017
-8,591
| -4% | -$1.43M |
|
2
Starbucks
SBUX
$94.8B
| $30.9M | 16.08% |
529,806
-13,720
| -3% | -$801K |
|
|
3
Goldman Sachs
GS
$237B
| $25M | 13% |
108,854
-18,704
| -15% | -$4.3M |
|
4
Jefferies Financial Group
JEF
$13.6B
| $21.3M | 11.08% |
915,210
-60,381
| -6% | -$1.41M |
|
5
Five Below
FIVE
$8.15B
| $20.4M | 10.6% |
470,729
-28,000
| -6% | -$1.21M |
|
|
6
CNA Financial
CNA
$12.4B
| $12.6M | 6.57% |
286,179
-48,207
| -14% | -$2.13M |
|
|
7
Fossil Group
FOSL
$166M
| $10.9M | 5.66% |
623,821
+263,071
| +73% | +$4.59M |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.71M | 5.05% |
407,107
-16,086
| -4% | -$384K |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $6.94M | 3.61% |
790,923
-37,500
| -5% | -$329K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4M | 2.08% |
16
| – | – |
|
|
11
Wells Fargo
WFC
$258B
| $3.82M | 1.99% |
68,631
-67,926
| -50% | -$3.78M |
|
|
12
American Express
AXP
$226B
| $2.54M | 1.32% |
32,135
-40,319
| -56% | -$3.19M |
|
|
13
Build-A-Bear
BBW
$957M
| $2.41M | 1.25% |
+272,490
| New | +$2.41M |
|
|
14
US Bancorp
USB
$74.8B
| $2.2M | 1.14% |
42,738
-31,797
| -43% | -$1.64M |
|
15
Markel Group
MKL
$24.2B
| $651K | 0.34% |
667
| – | – |
|
16
Automatic Data Processing
ADP
$116B
| $410K | 0.21% |
4,000
-400
| -9% | -$41K |
|
17
IBM
IBM
$240B
| $313K | 0.16% |
1,883
-1,704
| -48% | -$283K |
|