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
$175M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.29M
3
+$1.57M
4
HAIN icon
Hain Celestial
HAIN
+$528K

Top Sells

1
+$16.3M
2
+$1.57M
3
+$960K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$846K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

1 Financials 53.3%
2 Consumer Discretionary 44.47%
3 Technology 1.76%
4 Consumer Staples 0.3%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 22.99%
215,582
-4,504
2
$26.9M 15.38%
275,523
-166,928
3
$25.5M 14.54%
520,997
-1,639
4
$22.1M 12.63%
100,229
-4,350
5
$18.1M 10.36%
890,547
-23,690
6
$10.1M 5.78%
338,991
+202,114
7
$10.1M 5.76%
382,137
-10,382
8
$5.26M 3%
691,833
-29,945
9
$3.67M 2.1%
13
-3
10
$3.03M 1.73%
66,368
11
$2.29M 1.31%
+155,390
12
$1.81M 1.03%
18,438
13
$1.57M 0.9%
+8,433
14
$1.31M 0.75%
26,126
15
$723K 0.41%
667
16
$689K 0.39%
12,435
17
$537K 0.31%
4,000
18
$528K 0.3%
+17,704
19
$301K 0.17%
5,400
20
$251K 0.14%
1,883
21
– –
-119,735