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
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$2.14M
4
FOSL icon
Fossil Group
FOSL
+$1.72M

Top Sells

1
+$7.82M
2
+$6.61M
3
+$396K
4
WFC icon
Wells Fargo
WFC
+$380K
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$41.3M 21.51%
225,029
-2,162
2
$28M 14.6%
521,456
3
$25.4M 13.24%
107,086
-518
4
$25.4M 13.24%
462,629
-3,450
5
$20.2M 10.53%
893,080
-7,731
6
$13.1M 6.83%
1,404,142
+183,975
7
$10.5M 5.46%
397,492
-4,297
8
$5.67M 2.96%
619,673
+291,884
9
$4.4M 2.29%
16
10
$3.62M 1.88%
71,933
-131,455
11
$3.53M 1.84%
+104,931
12
$3.16M 1.65%
57,324
-6,887
13
$2.29M 1.19%
42,638
-100
14
$2.14M 1.12%
+138,210
15
$1.77M 0.92%
19,538
-3,038
16
$712K 0.37%
667
17
$437K 0.23%
4,000
18
$261K 0.14%
1,883
19
– –
-776,923