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
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$916K

Top Sells

1
+$1.78M
2
+$1.15M
3
+$1.07M
4
FIVE icon
Five Below
FIVE
+$889K
5
BBWI icon
Bath & Body Works
BBWI
+$857K

Sector Composition

1 Financials 52.04%
2 Consumer Discretionary 47.6%
3 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 21.31%
219,609
-5,420
2
$29.9M 14.63%
520,456
-1,000
3
$29.8M 14.58%
449,218
-13,411
4
$26.9M 13.16%
105,554
-1,532
5
$21M 10.27%
884,360
-8,720
6
$10.7M 5.25%
392,676
-4,816
7
$9.76M 4.78%
1,255,596
-148,546
8
$6.62M 3.24%
719,275
+99,602
9
$6.19M 3.03%
402,704
+264,494
10
$4.76M 2.33%
16
11
$4.25M 2.08%
87,321
-17,610
12
$3.56M 1.75%
67,208
-4,725
13
$2.29M 1.12%
42,638
14
$1.83M 0.9%
18,438
-1,100
15
$1.7M 0.83%
28,046
-29,278
16
$760K 0.37%
667
17
$469K 0.23%
4,000
18
$276K 0.14%
1,883