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
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M

Top Sells

1
+$4.3M
2
+$3.78M
3
+$3.19M
4
CNA icon
CNA Financial
CNA
+$2.13M
5
USB icon
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 Change
in Stake 		Capital Flow
1
$38.2M 19.85%
229,017
-8,591
2
$30.9M 16.08%
529,806
-13,720
3
$25M 13%
108,854
-18,704
4
$21.3M 11.08%
915,210
-60,381
5
$20.4M 10.6%
470,729
-28,000
6
$12.6M 6.57%
286,179
-48,207
7
$10.9M 5.66%
623,821
+263,071
8
$9.71M 5.05%
407,107
-16,086
9
$6.94M 3.61%
790,923
-37,500
10
$4M 2.08%
16
11
$3.82M 1.99%
68,631
-67,926
12
$2.54M 1.32%
32,135
-40,319
13
$2.41M 1.25%
+272,490
14
$2.2M 1.14%
42,738
-31,797
15
$651K 0.34%
667
16
$410K 0.21%
4,000
-400
17
$313K 0.16%
1,883
-1,704