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
$187M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$608K
3
+$279K
4
SBUX icon
Starbucks
SBUX
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.2K

Top Sells

1
+$9.76M
2
+$3.72M
3
+$834K
4
WFC icon
Wells Fargo
WFC
+$819K
5
FIVE icon
Five Below
FIVE
+$496K

Sector Composition

1 Financials 54.24%
2 Consumer Discretionary 45.22%
3 Technology 0.39%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 23.49%
220,086
+477
2
$32.4M 17.36%
442,451
-6,767
3
$30.3M 16.19%
522,636
+2,180
4
$26.3M 14.09%
104,579
-975
5
$18.6M 9.95%
914,237
+29,877
6
$9.4M 5.03%
392,519
-157
7
$6.6M 3.53%
721,778
+2,503
8
$4.79M 2.56%
16
9
$4.23M 2.26%
136,877
+49,556
10
$3.27M 1.75%
66,368
-840
11
$1.72M 0.92%
18,438
12
$1.57M 0.84%
119,735
-282,969
13
$1.32M 0.71%
26,126
-16,512
14
$781K 0.42%
667
15
$652K 0.35%
12,435
-15,611
16
$454K 0.24%
4,000
17
$279K 0.15%
+5,400
18
$276K 0.15%
1,883
19
– –
-1,255,596