PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
+0.92%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$192M
AUM Growth
-$3.23M
(-1.7%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
19
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$3.53M |
| 2 |
Build-A-Bear
BBW
|
+$2.67M |
| 3 |
Mattel
MAT
|
+$2.14M |
| 4 |
Fossil Group
FOSL
|
+$1.72M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$7.82M |
| 2 |
CNA Financial
CNA
|
+$6.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$396K |
| 4 |
Wells Fargo
WFC
|
+$380K |
| 5 |
American Express
AXP
|
+$275K |
Sector Composition
| 1 | Financials | 53.59% |
| 2 | Consumer Discretionary | 46.05% |
| 3 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.3M | 21.51% |
225,029
-2,162
| -1% | -$396K |
|
2
Starbucks
SBUX
$93.1B
| $28M | 14.6% |
521,456
| – | – |
|
3
Goldman Sachs
GS
$236B
| $25.4M | 13.24% |
107,086
-518
| -0.5% | -$123K |
|
4
Five Below
FIVE
$7.71B
| $25.4M | 13.24% |
462,629
-3,450
| -0.7% | -$189K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $20.2M | 10.53% |
893,080
-7,731
| -0.9% | -$175K |
|
|
6
Fossil Group
FOSL
$168M
| $13.1M | 6.83% |
1,404,142
+183,975
| +15% | +$1.72M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 5.46% |
397,492
-4,297
| -1% | -$113K |
|
|
8
Build-A-Bear
BBW
$971M
| $5.67M | 2.96% |
619,673
+291,884
| +89% | +$2.67M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.4M | 2.29% |
16
| – | – |
|
|
10
CNA Financial
CNA
$12.9B
| $3.62M | 1.88% |
71,933
-131,455
| -65% | -$6.61M |
|
|
11
Bath & Body Works
BBWI
$5.61B
| $3.53M | 1.84% |
+104,931
| New | +$3.53M |
|
|
12
Wells Fargo
WFC
$261B
| $3.16M | 1.65% |
57,324
-6,887
| -11% | -$380K |
|
13
US Bancorp
USB
$76.5B
| $2.29M | 1.19% |
42,638
-100
| -0.2% | -$5.36K |
|
|
14
Mattel
MAT
$5.72B
| $2.14M | 1.12% |
+138,210
| New | +$2.14M |
|
|
15
American Express
AXP
$226B
| $1.77M | 0.92% |
19,538
-3,038
| -13% | -$275K |
|
16
Markel Group
MKL
$24.7B
| $712K | 0.37% |
667
| – | – |
|
17
Automatic Data Processing
ADP
$119B
| $437K | 0.23% |
4,000
| – | – |
|
18
IBM
IBM
$236B
| $261K | 0.14% |
1,883
| – | – |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| – | – |
-776,923
| Closed | -$7.82M |
|